INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 60 filers reported holding INNOVAGE HLDG CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,163,772 | $8,728,290 | 4.01% |
| Coliseum Capital Management, LLC | 4,405,143 | $33,038,573 | 2.98% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,532 | 0.71% |
| CAMBIAR INVESTORS LLC | 274,667 | $2,060,003 | 0.09% |
| T. Rowe Price Investment Management, Inc. | 4,977,307 | $37,330 | 0.02% |
| Gleason Group, Inc. | 5,000 | $37,500 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $112,500 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 29,481 | $221,108 | 0.00% |
| FEDERATED HERMES, INC. | 226,509 | $1,698,818 | 0.00% |
| ExodusPoint Capital Management, LP | 47,740 | $358 | 0.00% |