Squarepoint Ops LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 265 filers reported holding MODINE MFG CO in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$6,418,359
+1357.1%
140,292
+532.5%
0.02%
+700.0%
Q4 2022$440,475
+210.2%
22,179
+102.4%
0.00%
+100.0%
Q3 2022$142,000
-5.3%
10,958
-23.3%
0.00%0.0%
Q2 2022$150,000
-63.1%
14,282
-68.3%
0.00%
-50.0%
Q1 2022$406,000
-18.8%
45,089
-9.0%
0.00%
+100.0%
Q4 2021$500,000
+342.5%
49,547
+394.6%
0.00%
Q3 2021$113,000
-83.7%
10,017
-76.0%
0.00%
-100.0%
Q2 2021$692,000
-24.6%
41,722
-32.9%
0.00%
-40.0%
Q1 2021$918,000
+300.9%
62,174
+241.6%
0.01%
+150.0%
Q4 2020$229,000
-62.0%
18,202
-81.1%
0.00%
-75.0%
Q3 2020$602,000
+592.0%
96,336
+512.6%
0.01%
+700.0%
Q2 2020$87,000
-40.8%
15,727
-65.2%
0.00%
-75.0%
Q1 2020$147,000
-50.3%
45,256
+17.7%
0.00%
+100.0%
Q4 2019$296,000
-52.9%
38,434
-30.6%
0.00%
-66.7%
Q3 2019$629,000
-58.3%
55,343
-47.5%
0.01%
-60.0%
Q2 2019$1,508,000
+233.6%
105,374
+223.6%
0.02%
+200.0%
Q1 2019$452,000
+4.1%
32,563
+11.9%
0.01%0.0%
Q3 2018$434,000
-18.0%
29,100
+0.3%
0.01%
-28.6%
Q2 2018$529,000
+26.9%
29,000
+47.2%
0.01%0.0%
Q1 2018$417,000
-42.6%
19,700
-45.3%
0.01%
-46.2%
Q4 2017$727,000
+98.1%
35,995
+89.0%
0.01%
+85.7%
Q3 2017$367,000
+105.0%
19,041
+29.7%
0.01%
+40.0%
Q1 2017$179,000
-31.7%
14,681
-16.5%
0.01%
-54.5%
Q4 2016$262,00017,5720.01%
Other shareholders
MODINE MFG CO shareholders Q3 2023
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