Trexquant Investment LP - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 137 filers reported holding MODINE MFG CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MODINE MFG CO
ValueSharesWeighting
Q2 2023$1,046,569
+12.3%
31,695
-21.6%
0.03%
+3.8%
Q1 2023$932,073
-23.0%
40,437
-33.7%
0.03%
-23.5%
Q4 2022$1,210,844
+450.4%
60,969
+257.8%
0.03%
+325.0%
Q3 2022$220,000
-59.3%
17,040
-66.8%
0.01%
-66.7%
Q2 2022$540,000
+154.7%
51,262
+117.7%
0.02%
+140.0%
Q1 2022$212,000
+2.9%
23,542
+15.5%
0.01%
-23.1%
Q4 2021$206,000
+6.2%
20,376
+32.2%
0.01%
-38.1%
Q4 2020$194,000
+4.9%
15,413
-54.0%
0.02%
+61.5%
Q2 2020$185,000
-30.2%
33,503
-2.6%
0.01%
-18.8%
Q4 2019$265,000
-36.9%
34,381
+49.5%
0.02%
-44.8%
Q2 2018$420,000
+93.5%
23,001
+124.4%
0.03%
+93.3%
Q1 2018$217,000
-32.4%
10,252
-35.5%
0.02%
-57.1%
Q4 2017$321,000
+44.6%
15,895
+37.8%
0.04%
-37.5%
Q3 2017$222,000
-35.5%
11,539
-50.0%
0.06%
+3.7%
Q4 2016$344,00023,0800.05%
Other shareholders
MODINE MFG CO shareholders Q2 2020
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 1,000,000$18,250,0008.33%
KLCM Advisors, Inc. 385,425$7,034,0001.85%
OARSMAN CAPITAL, INC. 221,112$4,035,0001.83%
Penn Capital Management Company, LLC 939,827$17,168,0001.28%
FINANCIAL CONSULATE, INC 129,246$2,359,0001.19%
Tygh Capital Management, Inc. 304,635$5,560,0000.94%
Phocas Financial Corp. 594,265$10,845,0000.93%
PARADIGM CAPITAL MANAGEMENT INC/NY 509,448$9,297,0000.75%
Keeley-Teton Advisors, LLC 582,872$10,637,0000.73%
ALGERT GLOBAL LLC 138,888$2,535,0000.53%
View complete list of MODINE MFG CO shareholders