INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 68 filers reported holding INNOVAGE HLDG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485 | +35.5% | 80,951 | +69.6% | 0.01% | +66.7% |
| Q2 2023 | $358 | -2.5% | 47,740 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $367 | +149.7% | 45,994 | +124.7% | 0.00% | +50.0% |
| Q4 2022 | $147 | -99.9% | 20,468 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $131,000 | +129.8% | 22,294 | +95.7% | 0.00% | +100.0% |
| Q4 2021 | $57,000 | -91.1% | 11,390 | -88.2% | 0.00% | -88.9% |
| Q3 2021 | $638,000 | +48.0% | 96,529 | +377.7% | 0.01% | +80.0% |
| Q2 2021 | $431,000 | -56.2% | 20,209 | -47.0% | 0.01% | -64.3% |
| Q1 2021 | $983,000 | – | 38,099 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,135,058 | $9,057,763 | 6.13% |
| Coliseum Capital Management, LLC | 4,427,441 | $35,330,979 | 2.68% |
| Zebra Capital Management LLC | 63,904 | $510 | 2.55% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,694 | 0.81% |
| CAMBIAR INVESTORS LLC | 309,389 | $2,468,924 | 0.11% |
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40,941 | 0.03% |
| Gleason Group, Inc. | 5,000 | $39,900 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 49,109 | $391,890 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $119,700 | 0.01% |
| FEDERATED HERMES, INC. | 233,054 | $1,859,771 | 0.01% |