INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 56 filers reported holding INNOVAGE HLDG CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,194 | -24.5% | 4,706,714 | -5.4% | 0.02% | -20.0% |
| Q2 2023 | $37,330 | -8.8% | 4,977,307 | -3.0% | 0.02% | -13.8% |
| Q1 2023 | $40,941 | +8.7% | 5,130,352 | -2.2% | 0.03% | 0.0% |
| Q4 2022 | $37,675 | -99.9% | 5,247,106 | +4.5% | 0.03% | +20.8% |
| Q3 2022 | $29,536,000 | – | 5,022,970 | – | 0.02% | – |
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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% |