INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 55 filers reported holding INNOVAGE HLDG CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 413,516 | $1,811,000 | 3.88% |
| Coliseum Capital Management, LLC | 4,019,909 | $17,607,000 | 1.56% |
| Zebra Capital Management LLC | 66,368 | $291,000 | 0.86% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,748 | $1,479,000 | 0.46% |
| MAVERICK CAPITAL LTD | 862,952 | $3,780,000 | 0.09% |
| CAMBIAR INVESTORS LLC | 307,694 | $1,348,000 | 0.06% |
| State of Wyoming | 11,231 | $49,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 598,000 | $2,619,000 | 0.03% |
| Gleason Group, Inc. | 5,000 | $22,000 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $66,000 | 0.01% |