TEACHER RETIREMENT SYSTEM OF TEXAS - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 124 filers reported holding MODINE MFG CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$6,630
-18.7%
144,918
-41.3%
0.04%
-20.0%
Q2 2023$8,154
+3.9%
246,952
-27.5%
0.06%
+3.8%
Q1 2023$7,848
+31.5%
340,472
+13.3%
0.05%
+20.5%
Q4 2022$5,967
-99.8%
300,473
+52.7%
0.04%
+144.4%
Q3 2022$2,547,000
+2581.1%
196,816
+1772.5%
0.02%
Q1 2022$95,000
-5.9%
10,511
+4.7%
0.00%
Q4 2021$101,000
-46.0%
10,042
-1.9%
0.00%
-100.0%
Q2 2018$187,000
-20.8%
10,234
-8.1%
0.00%
-50.0%
Q1 2018$236,000
-34.6%
11,142
-37.6%
0.00%0.0%
Q4 2017$361,000
+511.9%
17,849
+165.9%
0.00%
Q2 2016$59,000
-9.2%
6,713
+13.8%
0.00%
Q1 2016$65,000
+62.5%
5,898
+35.1%
0.00%
Q4 2015$40,000
-13.0%
4,367
-25.8%
0.00%
Q3 2015$46,000
+130.0%
5,885
+215.7%
0.00%
Q2 2015$20,0000.0%1,864
+28.5%
0.00%
Q1 2015$20,0000.0%1,451
+0.1%
0.00%
Q4 2014$20,0000.0%1,450
-14.9%
0.00%
Q3 2014$20,000
-28.6%
1,703
-4.4%
0.00%
Q2 2014$28,000
+16.7%
1,781
+6.8%
0.00%
Q1 2014$24,000
+9.1%
1,667
-1.0%
0.00%
Q4 2013$22,000
-73.8%
1,683
-70.7%
0.00%
-100.0%
Q3 2013$84,000
+154.5%
5,747
+88.2%
0.00%
Q2 2013$33,0003,0540.00%
Other shareholders
MODINE MFG CO shareholders Q3 2016
NameSharesValueWeighting ↓
KLCM Advisors, Inc. 1,076,280$11,850,0004.12%
ICM ASSET MANAGEMENT INC/WA 97,705$1,076,0001.68%
OARSMAN CAPITAL, INC. 137,625$1,515,0000.81%
Granahan Investment Management 1,244,337$13,700,0000.50%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,458,625$49,089,0000.39%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 197,148$2,131,0000.35%
Penn Capital Management Company, LLC 491,570$5,412,0000.31%
DnB Asset Management AS 1,260,649$13,879,745,0000.29%
ALGERT GLOBAL LLC 63,116$695,0000.26%
VICTORY CAPITAL MANAGEMENT INC 4,551,270$50,109,0000.21%
View complete list of MODINE MFG CO shareholders