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% | – |
Download |
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% |