INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 63 filers reported holding INNOVAGE HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.98 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% | – |
Download | ||||||
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% |