INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 50 filers reported holding INNOVAGE HLDG CORP in Q3 2023. The put-call ratio across all filers is - 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 | 413,516 | $1,811,000 | 3.88% |
| Coliseum Capital Management, LLC | 4,019,909 | $17,607,000 | 1.56% |
| Zebra Capital Management LLC | 66,368 | $291,000 | 0.86% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,748 | $1,479,000 | 0.46% |
| MAVERICK CAPITAL LTD | 862,952 | $3,780,000 | 0.09% |
| CAMBIAR INVESTORS LLC | 307,694 | $1,348,000 | 0.06% |
| State of Wyoming | 11,231 | $49,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 598,000 | $2,619,000 | 0.03% |
| Gleason Group, Inc. | 5,000 | $22,000 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $66,000 | 0.01% |