MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 169 filers reported holding MODINE MFG CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HCSF Management, LLC | 790,000 | $8,951,000 | 9.71% |
Jetstream Capital LLC | 400,000 | $4,532,000 | 4.39% |
Roubaix Capital, LLC | 421,845 | $4,780,000 | 3.13% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1,027,200 | $11,638,000 | 0.60% |
Teton Advisors, Inc. | 341,750 | $3,872,000 | 0.56% |
Phocas Financial Corp. | 329,594 | $3,734,000 | 0.47% |
SummerHaven Investment Management, LLC | 51,318 | $581,000 | 0.34% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3,466,999 | $39,281,000 | 0.31% |
GAMCO INVESTORS, INC. ET AL | 3,033,699 | $34,372,000 | 0.30% |
OARSMAN CAPITAL, INC. | 53,189 | $603,000 | 0.24% |