INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 63 filers reported holding INNOVAGE HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,399,915 | -3.8% | 1,402,323 | +20.5% | 3.23% | -19.5% |
| Q2 2023 | $8,728,290 | -3.6% | 1,163,772 | +2.5% | 4.01% | -34.5% |
| Q1 2023 | $9,057,763 | +11.6% | 1,135,058 | +0.5% | 6.13% | +26.4% |
| Q4 2022 | $8,112,862 | +49.0% | 1,129,925 | +22.0% | 4.85% | +35.9% |
| Q3 2022 | $5,444,000 | +434.8% | 925,916 | +355.0% | 3.57% | +577.0% |
| Q4 2021 | $1,018,000 | – | 203,500 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 865,918 | $5,559,000 | 7.76% |
| Coliseum Capital Management, LLC | 4,638,732 | $29,781,000 | 2.24% |
| Zebra Capital Management LLC | 50,312 | $323,000 | 0.74% |
| WELCH CAPITAL PARTNERS LLC/NY | 341,788 | $2,194,000 | 0.53% |
| MAVERICK CAPITAL LTD | 1,030,762 | $6,617,000 | 0.12% |
| Delphia (USA) Inc. | 22,291 | $143,000 | 0.11% |
| CAMBIAR INVESTORS LLC | 395,291 | $2,538,000 | 0.10% |
| Corton Capital Inc. | 32,279 | $207,000 | 0.09% |
| State of Wyoming | 15,805 | $101,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 577,700 | $3,709,000 | 0.03% |