MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 145 filers reported holding MODINE MFG CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,901,544 | -13.8% | 2,271,072 | -37.8% | 1.14% | -1.1% |
| Q2 2023 | $120,538,453 | +45.4% | 3,650,468 | +1.5% | 1.16% | +34.6% |
| Q1 2023 | $82,922,098 | +25.6% | 3,597,488 | +8.2% | 0.86% | +19.3% |
| Q4 2022 | $66,046,654 | +26.7% | 3,325,612 | -17.4% | 0.72% | +17.7% |
| Q3 2022 | $52,126,000 | +43.3% | 4,028,253 | +16.6% | 0.61% | +45.8% |
| Q2 2022 | $36,380,000 | +17.1% | 3,454,856 | +0.2% | 0.42% | +49.1% |
| Q1 2022 | $31,064,000 | -11.6% | 3,447,706 | -1.0% | 0.28% | +1.1% |
| Q4 2021 | $35,134,000 | -10.6% | 3,482,030 | +0.4% | 0.28% | -10.0% |
| Q3 2021 | $39,281,000 | -24.2% | 3,466,999 | +10.9% | 0.31% | -18.7% |
| Q2 2021 | $51,848,000 | +46.1% | 3,125,240 | +30.1% | 0.38% | +41.8% |
| Q1 2021 | $35,478,000 | -6.7% | 2,402,053 | -20.7% | 0.27% | -5.0% |
| Q4 2020 | $38,045,000 | +104.6% | 3,029,084 | +1.8% | 0.28% | +74.1% |
| Q3 2020 | $18,591,000 | +14.3% | 2,974,482 | +1.0% | 0.16% | +12.5% |
| Q2 2020 | $16,263,000 | +33.7% | 2,946,237 | -21.3% | 0.14% | +5.1% |
| Q1 2020 | $12,168,000 | -61.5% | 3,744,100 | -8.7% | 0.14% | -41.2% |
| Q4 2019 | $31,586,000 | -11.1% | 4,102,067 | +31.2% | 0.23% | -16.2% |
| Q3 2019 | $35,541,000 | -35.0% | 3,125,899 | -18.1% | 0.28% | -32.5% |
| Q2 2019 | $54,642,000 | -5.6% | 3,818,414 | -8.5% | 0.41% | +0.2% |
| Q1 2019 | $57,858,000 | +27.7% | 4,171,467 | -0.4% | 0.41% | +12.3% |
| Q4 2018 | $45,292,000 | -27.6% | 4,189,834 | -0.2% | 0.37% | -9.2% |
| Q3 2018 | $62,583,000 | -13.5% | 4,200,197 | +6.0% | 0.40% | -21.3% |
| Q2 2018 | $72,327,000 | -15.8% | 3,963,107 | -2.4% | 0.51% | -18.1% |
| Q1 2018 | $85,864,000 | +5.5% | 4,059,757 | +0.8% | 0.62% | +5.0% |
| Q4 2017 | $81,388,000 | -13.9% | 4,029,123 | -17.9% | 0.60% | -12.8% |
| Q3 2017 | $94,476,000 | +17.2% | 4,907,861 | +0.8% | 0.68% | +15.8% |
| Q2 2017 | $80,597,000 | +35.4% | 4,869,903 | -0.2% | 0.59% | +33.9% |
| Q1 2017 | $59,530,000 | -14.5% | 4,879,494 | +4.4% | 0.44% | -17.9% |
| Q4 2016 | $69,659,000 | +26.1% | 4,675,116 | +0.4% | 0.54% | +21.0% |
| Q3 2016 | $55,247,000 | +38.3% | 4,658,230 | +2.6% | 0.44% | +35.1% |
| Q2 2016 | $39,956,000 | -18.6% | 4,540,479 | +1.8% | 0.33% | -16.1% |
| Q1 2016 | $49,089,000 | +25.8% | 4,458,625 | +3.4% | 0.39% | +21.1% |
| Q4 2015 | $39,021,000 | +20.4% | 4,311,687 | +4.7% | 0.32% | +18.3% |
| Q3 2015 | $32,398,000 | -25.0% | 4,116,685 | +2.2% | 0.27% | -11.9% |
| Q2 2015 | $43,217,000 | -15.4% | 4,027,646 | +6.2% | 0.31% | -16.0% |
| Q1 2015 | $51,072,000 | -0.8% | 3,791,524 | +0.2% | 0.37% | -2.6% |
| Q4 2014 | $51,485,000 | +12.8% | 3,785,639 | -1.5% | 0.38% | +3.3% |
| Q3 2014 | $45,630,000 | -20.9% | 3,844,144 | +4.9% | 0.37% | -13.6% |
| Q2 2014 | $57,691,000 | +7.3% | 3,665,220 | -0.1% | 0.42% | +9.3% |
| Q1 2014 | $53,750,000 | +20.4% | 3,668,949 | +5.4% | 0.39% | +17.5% |
| Q4 2013 | $44,646,000 | -4.0% | 3,482,539 | +9.6% | 0.33% | -7.5% |
| Q3 2013 | $46,494,000 | +43.2% | 3,177,997 | +6.5% | 0.36% | +32.6% |
| Q2 2013 | $32,460,000 | – | 2,983,460 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1060 Capital, LLC | 103,007 | $4,712,570 | 8.74% |
| Ophir Asset Management Pty Ltd | 527,342 | $24,125,897 | 5.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,055,300 | $94,029,975 | 5.40% |
| SG Capital Management LLC | 208,659 | $9,546,149 | 3.56% |
| Peregrine Asset Advisers, Inc. | 149,747 | $6,850,925 | 3.56% |
| Teton Advisors, Inc. | 225,500 | $10,316,625 | 3.20% |
| Jetstream Capital LLC | 90,000 | $4,117,500 | 2.94% |
| G2 Investment Partners Management LLC | 220,245 | $10,076,209 | 2.46% |
| Portolan Capital Management | 512,706 | $23,456,300 | 2.19% |
| Castellan Group | 64,335 | $2,943,326 | 2.07% |