MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 194 filers reported holding MODINE MFG CO in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,437,046 | +40.3% | 556,001 | +1.2% | 0.01% | +66.7% |
Q2 2023 | $18,133,429 | +53.7% | 549,165 | +7.3% | 0.00% | +50.0% |
Q1 2023 | $11,797,036 | +14.7% | 511,802 | -1.2% | 0.00% | 0.0% |
Q4 2022 | $10,286,249 | +52.6% | 517,938 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $6,741,000 | +21.6% | 520,974 | -1.1% | 0.00% | +100.0% |
Q2 2022 | $5,545,000 | +14.0% | 526,583 | -2.5% | 0.00% | 0.0% |
Q1 2022 | $4,866,000 | -30.4% | 540,109 | -22.0% | 0.00% | 0.0% |
Q4 2021 | $6,990,000 | -11.0% | 692,744 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $7,857,000 | -33.5% | 693,421 | -2.7% | 0.00% | -50.0% |
Q2 2021 | $11,817,000 | +15.4% | 712,342 | +2.8% | 0.00% | 0.0% |
Q1 2021 | $10,239,000 | -11.0% | 693,214 | -24.3% | 0.00% | 0.0% |
Q4 2020 | $11,502,000 | +95.4% | 915,740 | -2.8% | 0.00% | +100.0% |
Q3 2020 | $5,887,000 | +10.2% | 942,041 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $5,343,000 | +66.5% | 967,924 | -2.0% | 0.00% | 0.0% |
Q1 2020 | $3,209,000 | -58.0% | 987,228 | -0.6% | 0.00% | -50.0% |
Q4 2019 | $7,647,000 | -33.4% | 993,107 | -1.7% | 0.00% | -33.3% |
Q3 2019 | $11,484,000 | -18.9% | 1,010,060 | +2.1% | 0.00% | 0.0% |
Q2 2019 | $14,154,000 | +5.1% | 989,102 | +1.9% | 0.00% | 0.0% |
Q1 2019 | $13,461,000 | +28.5% | 970,472 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $10,474,000 | -27.8% | 968,859 | -0.5% | 0.00% | -25.0% |
Q3 2018 | $14,510,000 | -19.5% | 973,836 | -1.4% | 0.00% | -20.0% |
Q2 2018 | $18,025,000 | -12.0% | 987,696 | +2.0% | 0.01% | 0.0% |
Q1 2018 | $20,472,000 | +5.2% | 967,982 | +0.5% | 0.01% | 0.0% |
Q4 2017 | $19,453,000 | +3.9% | 963,046 | -1.0% | 0.01% | 0.0% |
Q3 2017 | $18,724,000 | +15.9% | 972,664 | -0.4% | 0.01% | 0.0% |
Q2 2017 | $16,156,000 | +51.3% | 976,221 | +11.5% | 0.01% | +66.7% |
Q1 2017 | $10,679,000 | -6.5% | 875,353 | +14.2% | 0.00% | -25.0% |
Q4 2016 | $11,421,000 | +44.9% | 766,489 | +15.3% | 0.00% | +100.0% |
Q3 2016 | $7,880,000 | +34.4% | 664,496 | -0.2% | 0.00% | 0.0% |
Q2 2016 | $5,862,000 | -28.6% | 666,056 | -16.4% | 0.00% | -33.3% |
Q1 2016 | $8,209,000 | +14.1% | 796,348 | +0.2% | 0.00% | +50.0% |
Q4 2015 | $7,192,000 | +10.5% | 794,574 | -3.9% | 0.00% | 0.0% |
Q3 2015 | $6,509,000 | +3.2% | 827,065 | +40.6% | 0.00% | 0.0% |
Q2 2015 | $6,310,000 | -36.3% | 588,064 | -20.1% | 0.00% | -33.3% |
Q1 2015 | $9,910,000 | +2.2% | 735,680 | +3.2% | 0.00% | 0.0% |
Q4 2014 | $9,695,000 | +15.6% | 712,834 | +0.9% | 0.00% | 0.0% |
Q3 2014 | $8,384,000 | -6.2% | 706,317 | +24.4% | 0.00% | 0.0% |
Q2 2014 | $8,939,000 | -26.0% | 567,921 | -31.1% | 0.00% | -25.0% |
Q1 2014 | $12,075,000 | +41.1% | 824,198 | +23.5% | 0.00% | +33.3% |
Q4 2013 | $8,557,000 | -10.9% | 667,462 | +1.7% | 0.00% | 0.0% |
Q3 2013 | $9,603,000 | +30.8% | 656,415 | -2.7% | 0.00% | 0.0% |
Q2 2013 | $7,344,000 | – | 674,939 | – | 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% |