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 | $56,558 | -17.2% | 9,442 | +3.7% | 0.00% | – |
| Q2 2023 | $68,295 | -7.3% | 9,106 | -1.4% | 0.00% | – |
| Q1 2023 | $73,671 | +13.4% | 9,232 | +2.0% | 0.00% | – |
| Q4 2022 | $64,965 | +22.6% | 9,048 | -0.4% | 0.00% | – |
| Q3 2022 | $53,000 | +35.9% | 9,081 | +1.4% | 0.00% | – |
| Q2 2022 | $39,000 | -32.8% | 8,953 | -1.6% | 0.00% | – |
| Q1 2022 | $58,000 | +18.4% | 9,101 | -6.6% | 0.00% | – |
| Q4 2021 | $49,000 | -25.8% | 9,742 | -2.9% | 0.00% | – |
| Q3 2021 | $66,000 | -69.9% | 10,033 | -2.3% | 0.00% | -100.0% |
| Q2 2021 | $219,000 | – | 10,271 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 865,918 | $5,559,000 | 7.76% |
| Coliseum Capital Management, LLC | 4,638,732 | $29,781,000 | 2.24% |
| Zebra Capital Management LLC | 50,312 | $323,000 | 0.74% |
| WELCH CAPITAL PARTNERS LLC/NY | 341,788 | $2,194,000 | 0.53% |
| MAVERICK CAPITAL LTD | 1,030,762 | $6,617,000 | 0.12% |
| Delphia (USA) Inc. | 22,291 | $143,000 | 0.11% |
| CAMBIAR INVESTORS LLC | 395,291 | $2,538,000 | 0.10% |
| Corton Capital Inc. | 32,279 | $207,000 | 0.09% |
| State of Wyoming | 15,805 | $101,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 577,700 | $3,709,000 | 0.03% |