INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 50 filers reported holding INNOVAGE HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,051 | -39.0% | 1,848 | -23.5% | 0.00% | – |
| Q2 2023 | $18,113 | +15.3% | 2,415 | +21.7% | 0.00% | – |
| Q1 2023 | $15,703 | +10.4% | 1,984 | 0.0% | 0.00% | – |
| Q4 2022 | $14,225 | +58.1% | 1,984 | +32.0% | 0.00% | – |
| Q3 2022 | $9,000 | +28.6% | 1,503 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -53.3% | 1,503 | -37.9% | 0.00% | – |
| Q1 2022 | $15,000 | +25.0% | 2,420 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | -25.0% | 2,420 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | -69.2% | 2,420 | 0.0% | 0.00% | – |
| Q2 2021 | $52,000 | +108.0% | 2,420 | +144.9% | 0.00% | – |
| Q1 2021 | $25,000 | – | 988 | – | 0.00% | – |
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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% |