EASTERLY INVESTMENT PARTNERS 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
EASTERLY INVESTMENT PARTNERS LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$808,448
-54.3%
17,671
-67.0%
0.09%
-43.3%
Q2 2023$1,769,674
+33.3%
53,594
-6.9%
0.16%
+34.2%
Q1 2023$1,327,542
-30.5%
57,594
-40.1%
0.12%
-29.1%
Q4 2022$1,910,294
-12.9%
96,188
-43.2%
0.16%
-21.4%
Q3 2022$2,193,000
+22.9%
169,4500.0%0.21%
+32.1%
Q2 2022$1,784,000
+6.2%
169,450
-9.1%
0.16%
+25.2%
Q1 2022$1,680,000
-20.1%
186,450
-10.6%
0.13%
-17.0%
Q4 2021$2,103,000
-15.8%
208,450
-5.4%
0.15%
+40.4%
Q3 2021$2,498,000220,4500.11%
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