MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 150 filers reported holding MODINE MFG CO in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,732,802 | +35.7% | 431,318 | -2.0% | 0.01% | +50.0% |
| Q2 2023 | $14,538,460 | +59.1% | 440,293 | +11.0% | 0.00% | +33.3% |
| Q1 2023 | $9,139,425 | +25.7% | 396,504 | +8.3% | 0.00% | +50.0% |
| Q4 2022 | $7,269,733 | +48364.9% | 366,049 | +31897.3% | 0.00% | – |
| Q3 2022 | $15,000 | -16.7% | 1,144 | -30.6% | 0.00% | – |
| Q2 2022 | $18,000 | -94.5% | 1,648 | -95.4% | 0.00% | – |
| Q1 2022 | $326,000 | -38.7% | 36,142 | -31.4% | 0.00% | – |
| Q4 2021 | $532,000 | -21.5% | 52,682 | -12.0% | 0.00% | – |
| Q3 2021 | $678,000 | -47.1% | 59,874 | -22.4% | 0.00% | – |
| Q2 2021 | $1,281,000 | -46.2% | 77,158 | -52.1% | 0.00% | -100.0% |
| Q1 2021 | $2,381,000 | +47.9% | 161,205 | +25.7% | 0.00% | – |
| Q4 2020 | $1,610,000 | +63.5% | 128,247 | -18.7% | 0.00% | – |
| Q3 2020 | $985,000 | -6.4% | 157,717 | -17.2% | 0.00% | – |
| Q2 2020 | $1,052,000 | +91.6% | 190,570 | +12.9% | 0.00% | – |
| Q1 2020 | $549,000 | -51.3% | 168,814 | +15.2% | 0.00% | – |
| Q4 2019 | $1,128,000 | -37.6% | 146,599 | -7.7% | 0.00% | -100.0% |
| Q3 2019 | $1,807,000 | -20.4% | 158,843 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $2,271,000 | -39.5% | 158,723 | -41.3% | 0.00% | 0.0% |
| Q1 2019 | $3,752,000 | +228.3% | 270,558 | +156.0% | 0.00% | – |
| Q4 2018 | $1,143,000 | -28.2% | 105,680 | -1.0% | 0.00% | – |
| Q3 2018 | $1,591,000 | -60.8% | 106,782 | -52.0% | 0.00% | -100.0% |
| Q2 2018 | $4,057,000 | -17.5% | 222,265 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $4,919,000 | +214.9% | 232,530 | +200.6% | 0.00% | – |
| Q4 2017 | $1,562,000 | +124.4% | 77,345 | +114.1% | 0.00% | – |
| Q3 2017 | $696,000 | +28.7% | 36,131 | +10.5% | 0.00% | – |
| Q2 2017 | $541,000 | +34.2% | 32,687 | -0.9% | 0.00% | – |
| Q1 2017 | $403,000 | -18.8% | 32,986 | -0.8% | 0.00% | – |
| Q4 2016 | $496,000 | +126.5% | 33,268 | +80.0% | 0.00% | – |
| Q3 2016 | $219,000 | +36.0% | 18,487 | +0.9% | 0.00% | – |
| Q2 2016 | $161,000 | -24.8% | 18,314 | -5.8% | 0.00% | – |
| Q1 2016 | $214,000 | -8.2% | 19,447 | -24.5% | 0.00% | – |
| Q4 2015 | $233,000 | +14.8% | 25,762 | -0.1% | 0.00% | – |
| Q3 2015 | $203,000 | -96.6% | 25,783 | -95.4% | 0.00% | -100.0% |
| Q2 2015 | $6,037,000 | -60.7% | 562,714 | -50.6% | 0.00% | -33.3% |
| Q1 2015 | $15,348,000 | +119.9% | 1,139,454 | +122.1% | 0.00% | 0.0% |
| Q4 2014 | $6,978,000 | +27.6% | 513,044 | +11.4% | 0.00% | +50.0% |
| Q3 2014 | $5,467,000 | -19.4% | 460,632 | +6.9% | 0.00% | -33.3% |
| Q2 2014 | $6,779,000 | +9.9% | 430,724 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $6,171,000 | +43978.6% | 421,281 | +39198.6% | 0.00% | – |
| Q4 2013 | $14,000 | -99.8% | 1,072 | -99.8% | 0.00% | -100.0% |
| Q3 2013 | $7,165,000 | +3.8% | 489,774 | -22.8% | 0.00% | -25.0% |
| Q2 2013 | $6,903,000 | – | 634,460 | – | 0.00% | – |
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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% |