INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 55 filers reported holding INNOVAGE HLDG CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,850 | -20.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $112,500 | -6.0% | 15,000 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $119,700 | +11.1% | 15,000 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $107,700 | +22.4% | 15,000 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $88,000 | +33.3% | 15,000 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $66,000 | -31.2% | 15,000 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $96,000 | +28.0% | 15,000 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $75,000 | -24.2% | 15,000 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $99,000 | – | 15,000 | – | 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% |