SummerHaven Investment Management, LLC - MODIVCARE INC ownership

MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 118 filers reported holding MODIVCARE INC in Q2 2024. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
SummerHaven Investment Management, LLC ownership history of MODIVCARE INC
ValueSharesWeighting
Q2 2024$380,769
+16.1%
14,511
+3.8%
0.25%
+22.0%
Q1 2024$327,854
-45.8%
13,981
+1.7%
0.20%
-47.2%
Q4 2023$604,643
+42.5%
13,745
+2.1%
0.39%
+24.4%
Q3 2023$424,251
+22.5%
13,464
+75.8%
0.31%
+41.8%
Q2 2023$346,263
-55.7%
7,659
-17.6%
0.22%
-51.6%
Q1 2023$781,776
-4.3%
9,298
+2.1%
0.46%
-6.6%
Q4 2022$816,992
-8.6%
9,105
+1.5%
0.49%
-21.3%
Q3 2022$894,000
+99.6%
8,973
+69.2%
0.62%
+105.0%
Q2 2022$448,000
-26.8%
5,3020.0%0.30%
-12.7%
Q1 2022$612,000
-18.5%
5,302
+4.7%
0.35%
-14.6%
Q4 2021$751,000
-18.3%
5,0620.0%0.40%
-24.7%
Q3 2021$919,0005,0620.54%
Other shareholders
MODIVCARE INC shareholders Q2 2024
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,372,798$123,181,1659.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 371,556$33,339,7201.08%
Aristotle Capital Boston, LLC 330,687$29,672,5450.94%
Penn Capital Management Company, LLC 93,293$8,378,1790.86%
NEUMEIER POMA INVESTMENT COUNSEL LLC 80,597$7,231,9690.67%
Phocas Financial Corp. 44,533$3,996,0000.58%
FULLER & THALER ASSET MANAGEMENT, INC. 920,828$82,6260.52%
SummerHaven Investment Management, LLC 9,105$816,9920.49%
SILVERCREST ASSET MANAGEMENT GROUP LLC 668,385$59,974,1860.46%
FORMULA GROWTH LTD 15,000$1,345,9500.38%
View complete list of MODIVCARE INC shareholders