INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 74 filers reported holding INNOVAGE HLDG CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,224,692 | -20.8% | 371,401 | -0.9% | 0.00% | -100.0% |
| Q2 2023 | $2,810,491 | -2.3% | 374,732 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $2,877,086 | +7.8% | 360,537 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $2,668,562 | +19.5% | 371,666 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $2,234,000 | +198.7% | 379,877 | +122.5% | 0.00% | – |
| Q2 2022 | $748,000 | -32.4% | 170,705 | -1.0% | 0.00% | – |
| Q1 2022 | $1,106,000 | +22.3% | 172,384 | -4.7% | 0.00% | – |
| Q4 2021 | $904,000 | -28.4% | 180,828 | -5.4% | 0.00% | – |
| Q3 2021 | $1,263,000 | -70.8% | 191,105 | -6.0% | 0.00% | -100.0% |
| Q2 2021 | $4,330,000 | – | 203,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,135,058 | $9,057,763 | 6.13% |
| Coliseum Capital Management, LLC | 4,427,441 | $35,330,979 | 2.68% |
| Zebra Capital Management LLC | 63,904 | $510 | 2.55% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,694 | 0.81% |
| CAMBIAR INVESTORS LLC | 309,389 | $2,468,924 | 0.11% |
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40,941 | 0.03% |
| Gleason Group, Inc. | 5,000 | $39,900 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 49,109 | $391,890 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $119,700 | 0.01% |
| FEDERATED HERMES, INC. | 233,054 | $1,859,771 | 0.01% |