INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 46 filers reported holding INNOVAGE HLDG CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $145 | -69.0% | 32,669 | -58.0% | 0.00% | -66.7% |
| Q4 2023 | $467 | -3.7% | 77,823 | -3.9% | 0.00% | -40.0% |
| 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 | 1,687,859 | $10,127,154 | 3.91% |
| Coliseum Capital Management, LLC | 4,475,143 | $26,850,858 | 2.15% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,025 | 0.54% |
| CAMBIAR INVESTORS LLC | 303,557 | $1,821,342 | 0.07% |
| T. Rowe Price Investment Management, Inc. | 4,680,593 | $28,084 | 0.02% |
| Edge Capital Group, LLC | 15,000 | $90,000 | 0.01% |
| ExodusPoint Capital Management, LP | 77,823 | $467 | 0.00% |
| STRS OHIO | 69,800 | $418 | 0.00% |
| Renaissance Technologies | 129,800 | $779 | 0.00% |
| BlackRock Inc. | 1,331,276 | $7,987,656 | 0.00% |