TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MODIVCARE INC ownership

MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 190 filers reported holding MODIVCARE INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MODIVCARE INC
ValueSharesWeighting
Q3 2023$122
-30.3%
3,8830.0%0.00%
-50.0%
Q2 2023$175
-43.4%
3,883
+5.4%
0.00%
-33.3%
Q1 2023$309
-6.4%
3,6830.0%0.00%0.0%
Q4 2022$330
-99.9%
3,6830.0%0.00%
-25.0%
Q3 2022$367,000
-69.6%
3,683
-64.8%
0.00%
-66.7%
Q1 2022$1,207,000
-22.2%
10,4600.0%0.01%
-14.3%
Q4 2021$1,551,000
-24.9%
10,460
-8.0%
0.01%
-26.3%
Q3 2021$2,065,000
-25.6%
11,373
-30.3%
0.02%
-26.9%
Q2 2021$2,774,000
-20.1%
16,309
-30.4%
0.03%
-23.5%
Q1 2021$3,472,00023,4400.03%
Other shareholders
MODIVCARE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,282,055$147,936,00011.14%
Ophir Asset Management Pty Ltd 303,420$35,012,0005.38%
HG Vora Capital Management, LLC 500,000$57,695,0001.70%
Aristotle Capital Boston, LLC 322,662$37,232,0000.94%
Penn Capital Management Company, LLC 71,597$8,451,0000.87%
NEUMEIER POMA INVESTMENT COUNSEL LLC 95,648$11,037,0000.74%
CARDINAL CAPITAL MANAGEMENT LLC /CT 247,031$28,505,0000.72%
FULLER & THALER ASSET MANAGEMENT, INC. 765,495$88,330,0000.52%
SummerHaven Investment Management, LLC 5,302$612,0000.35%
FORMULA GROWTH LTD 15,000$1,731,0000.33%
View complete list of MODIVCARE INC shareholders