Cubist Systematic Strategies, LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 139 filers reported holding MODINE MFG CO in Q2 2021. The put-call ratio across all filers is 11.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$5,134,889
+49.6%
112,238
-35.1%
0.04%
+85.0%
Q4 2022$3,432,444
+141.2%
172,832
+57.1%
0.02%
+150.0%
Q3 2022$1,423,000
+84.6%
109,992
+50.2%
0.01%
+60.0%
Q2 2022$771,000
+225.3%
73,214
+177.8%
0.01%
+150.0%
Q1 2022$237,000
+10.7%
26,358
+39.7%
0.00%
-33.3%
Q3 2021$214,000
-49.5%
18,869
-26.2%
0.00%
-40.0%
Q2 2021$424,000
-56.1%
25,576
-60.9%
0.01%
-58.3%
Q1 2021$966,000
-4.5%
65,411
-18.8%
0.01%
-14.3%
Q4 2020$1,012,000
+323.4%
80,571
+110.6%
0.01%
+250.0%
Q3 2020$239,000
+70.7%
38,256
+51.2%
0.00%
+100.0%
Q2 2020$140,000
+191.7%
25,298
+72.5%
0.00%
+100.0%
Q1 2020$48,000
-70.6%
14,662
+24.7%
0.00%
-80.0%
Q1 2019$163,000
-62.4%
11,762
-42.7%
0.01%
-80.0%
Q1 2018$434,000
+104.7%
20,514
+17.9%
0.02%
+66.7%
Q1 2017$212,000
+86.0%
17,400
+33.9%
0.02%
+114.3%
Q2 2016$114,000
-21.9%
12,999
+5.8%
0.01%
-22.2%
Q3 2014$146,000
-62.5%
12,288
-50.3%
0.01%
-60.9%
Q2 2014$389,00024,7130.02%
Other shareholders
MODINE MFG CO shareholders Q2 2021
NameSharesValueWeighting ↓
1060 Capital, LLC 103,007$4,712,5708.74%
Ophir Asset Management Pty Ltd 527,342$24,125,8975.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,055,300$94,029,9755.40%
SG Capital Management LLC 208,659$9,546,1493.56%
Peregrine Asset Advisers, Inc. 149,747$6,850,9253.56%
Teton Advisors, Inc. 225,500$10,316,6253.20%
Jetstream Capital LLC 90,000$4,117,5002.94%
G2 Investment Partners Management LLC 220,245$10,076,2092.46%
Portolan Capital Management 512,706$23,456,3002.19%
Castellan Group 64,335$2,943,3262.07%
View complete list of MODINE MFG CO shareholders