Aristotle Capital Boston, LLC - MODIVCARE INC ownership

MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 137 filers reported holding MODIVCARE INC in Q3 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aristotle Capital Boston, LLC ownership history of MODIVCARE INC
ValueSharesWeighting
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$54,008,000364,6221.20%
Other shareholders
MODIVCARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,282,055$147,936,00011.14%
Ophir Asset Management Pty Ltd 303,420$35,012,0005.38%
HG Vora Capital Management, LLC 500,000$57,695,0001.70%
Aristotle Capital Boston, LLC 322,662$37,232,0000.94%
Penn Capital Management Company, LLC 71,597$8,451,0000.87%
NEUMEIER POMA INVESTMENT COUNSEL LLC 95,648$11,037,0000.74%
CARDINAL CAPITAL MANAGEMENT LLC /CT 247,031$28,505,0000.72%
FULLER & THALER ASSET MANAGEMENT, INC. 765,495$88,330,0000.52%
SummerHaven Investment Management, LLC 5,302$612,0000.35%
FORMULA GROWTH LTD 15,000$1,731,0000.33%
View complete list of MODIVCARE INC shareholders