INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 60 filers reported holding INNOVAGE HLDG CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 865,918 | $5,559,000 | 7.76% |
| Coliseum Capital Management, LLC | 4,638,732 | $29,781,000 | 2.24% |
| Zebra Capital Management LLC | 50,312 | $323,000 | 0.74% |
| WELCH CAPITAL PARTNERS LLC/NY | 341,788 | $2,194,000 | 0.53% |
| MAVERICK CAPITAL LTD | 1,030,762 | $6,617,000 | 0.12% |
| Delphia (USA) Inc. | 22,291 | $143,000 | 0.11% |
| CAMBIAR INVESTORS LLC | 395,291 | $2,538,000 | 0.10% |
| Corton Capital Inc. | 32,279 | $207,000 | 0.09% |
| State of Wyoming | 15,805 | $101,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 577,700 | $3,709,000 | 0.03% |