MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 137 filers reported holding MODIVCARE INC in Q3 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,221,392 | -37.9% | 70,498 | -11.0% | 0.00% | -33.3% |
| Q2 2023 | $3,579,863 | -17.3% | 79,183 | +53.8% | 0.01% | -25.0% |
| Q1 2023 | $4,328,522 | +0.4% | 51,481 | +7.1% | 0.01% | -20.0% |
| Q4 2022 | $4,312,424 | -5.0% | 48,060 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $4,539,000 | +12.4% | 45,542 | -4.7% | 0.01% | +11.1% |
| Q2 2022 | $4,038,000 | -24.7% | 47,789 | +2.9% | 0.01% | -18.2% |
| Q1 2022 | $5,360,000 | -22.2% | 46,454 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $6,889,000 | -18.2% | 46,454 | +0.2% | 0.01% | -27.8% |
| Q3 2021 | $8,419,000 | -13.2% | 46,354 | -18.7% | 0.02% | -18.2% |
| Q2 2021 | $9,699,000 | +15.2% | 57,029 | +0.3% | 0.02% | +4.8% |
| Q1 2021 | $8,420,000 | – | 56,845 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,282,055 | $147,936,000 | 11.14% |
| Ophir Asset Management Pty Ltd | 303,420 | $35,012,000 | 5.38% |
| HG Vora Capital Management, LLC | 500,000 | $57,695,000 | 1.70% |
| Aristotle Capital Boston, LLC | 322,662 | $37,232,000 | 0.94% |
| Penn Capital Management Company, LLC | 71,597 | $8,451,000 | 0.87% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 95,648 | $11,037,000 | 0.74% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 247,031 | $28,505,000 | 0.72% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 765,495 | $88,330,000 | 0.52% |
| SummerHaven Investment Management, LLC | 5,302 | $612,000 | 0.35% |
| FORMULA GROWTH LTD | 15,000 | $1,731,000 | 0.33% |