Trexquant Investment LP - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 149 filers reported holding MODINE MFG CO in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
HCSF Management, LLC 790,000$8,951,0009.71%
Jetstream Capital LLC 400,000$4,532,0004.39%
Roubaix Capital, LLC 421,845$4,780,0003.13%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,027,200$11,638,0000.60%
Teton Advisors, Inc. 341,750$3,872,0000.56%
Phocas Financial Corp. 329,594$3,734,0000.47%
SummerHaven Investment Management, LLC 51,318$581,0000.34%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,466,999$39,281,0000.31%
GAMCO INVESTORS, INC. ET AL 3,033,699$34,372,0000.30%
OARSMAN CAPITAL, INC. 53,189$603,0000.24%
View complete list of MODINE MFG CO shareholders