MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 193 filers reported holding MODIVCARE INC in Q3 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,793,470 | -16.7% | 406,013 | +19.5% | 0.41% | -10.4% |
| Q2 2023 | $15,360,098 | -46.7% | 339,750 | -0.9% | 0.46% | -48.3% |
| Q1 2023 | $28,824,978 | -2.9% | 342,828 | +3.7% | 0.89% | -4.8% |
| Q4 2022 | $29,672,545 | -7.5% | 330,687 | +2.8% | 0.94% | -13.7% |
| Q3 2022 | $32,066,000 | +12.5% | 321,686 | -4.6% | 1.08% | +27.5% |
| Q2 2022 | $28,500,000 | -23.5% | 337,284 | +4.5% | 0.85% | -9.6% |
| Q1 2022 | $37,232,000 | -25.1% | 322,662 | -3.7% | 0.94% | -19.3% |
| Q4 2021 | $49,684,000 | -19.2% | 335,047 | -1.0% | 1.16% | -19.2% |
| Q3 2021 | $61,470,000 | +6.8% | 338,453 | +0.0% | 1.44% | +9.5% |
| Q2 2021 | $57,535,000 | +6.5% | 338,300 | -7.2% | 1.32% | +9.6% |
| Q1 2021 | $54,008,000 | – | 364,622 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,667,902 | $75,405,849 | 6.80% |
| Kent Lake Capital LLC | 75,000 | $3,390,750 | 1.56% |
| Clearview Wealth Advisors LLC | 11,775 | $532,348 | 0.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 291,191 | $13,164,745 | 0.50% |
| Aristotle Capital Boston, LLC | 339,750 | $15,360,098 | 0.46% |
| Nebula Research & Development LLC | 9,178 | $414,937 | 0.31% |
| Penn Capital Management Company, LLC | 54,172 | $2,449,116 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 918,627 | $41,531,108 | 0.24% |
| SummerHaven Investment Management, LLC | 7,659 | $346,263 | 0.22% |
| Prosight Management, LP | 32,046 | $1,448,800 | 0.22% |