TEACHER RETIREMENT SYSTEM OF TEXAS - MODIVCARE INC ownership

MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 183 filers reported holding MODIVCARE INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of MODIVCARE INC
ValueSharesWeighting
Q1 2023$543
-99.8%
6,453
+148.9%
0.00%
+100.0%
Q1 2022$299,000
-17.4%
2,593
+6.3%
0.00%0.0%
Q4 2021$362,000
-3.7%
2,440
+18.0%
0.00%0.0%
Q3 2021$376,000
+32.9%
2,068
+24.3%
0.00%0.0%
Q2 2021$283,000
+36.1%
1,664
+18.8%
0.00%
+100.0%
Q1 2021$208,0001,4010.00%
Other shareholders
MODIVCARE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,667,902$75,405,8496.80%
Kent Lake Capital LLC 75,000$3,390,7501.56%
Clearview Wealth Advisors LLC 11,775$532,3480.54%
CARDINAL CAPITAL MANAGEMENT LLC /CT 291,191$13,164,7450.50%
Aristotle Capital Boston, LLC 339,750$15,360,0980.46%
Nebula Research & Development LLC 9,178$414,9370.31%
Penn Capital Management Company, LLC 54,172$2,449,1160.24%
FULLER & THALER ASSET MANAGEMENT, INC. 918,627$41,531,1080.24%
SummerHaven Investment Management, LLC 7,659$346,2630.22%
Prosight Management, LP 32,046$1,448,8000.22%
View complete list of MODIVCARE INC shareholders