PRICE T ROWE ASSOCIATES INC /MD/ - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 142 filers reported holding MODINE MFG CO in Q4 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$1,838
+11.1%
40,171
-19.9%
0.00%
Q2 2023$1,655
+67.5%
50,120
+16.9%
0.00%
Q1 2023$988
+17.6%
42,861
+1.4%
0.00%
Q4 2022$840
-99.9%
42,286
-35.6%
0.00%
Q3 2022$850,000
+28.8%
65,650
+4.7%
0.00%
Q2 2022$660,000
+17.4%
62,693
+0.6%
0.00%
Q1 2022$562,000
-9.1%
62,327
+1.7%
0.00%
Q4 2021$618,000
+14.4%
61,294
+28.6%
0.00%
Q3 2021$540,000
-31.8%
47,669
-0.2%
0.00%
Q2 2021$792,000
-9.7%
47,769
-19.5%
0.00%
Q1 2021$877,000
-4.6%
59,348
-18.9%
0.00%
Q4 2020$919,000
+61.8%
73,172
-19.5%
0.00%
Q3 2020$568,000
+43.8%
90,872
+27.0%
0.00%
Q2 2020$395,000
+70.3%
71,572
+0.4%
0.00%
Q1 2020$232,000
-20.8%
71,301
+87.5%
0.00%
Q4 2019$293,000
-28.5%
38,027
+5.4%
0.00%
Q3 2019$410,000
-20.1%
36,064
+0.7%
0.00%
Q2 2019$513,000
+3.6%
35,815
+0.4%
0.00%
Q1 2019$495,000
+28.6%
35,669
+0.3%
0.00%
Q4 2018$385,000
-27.2%
35,569
+0.3%
0.00%
Q3 2018$529,000
-19.5%
35,477
-1.4%
0.00%
Q2 2018$657,000
+7.7%
35,980
+24.8%
0.00%
Q1 2018$610,000
+5.2%
28,826
+0.3%
0.00%
Q4 2017$580,000
+4.9%
28,7300.0%0.00%
Q3 2017$553,000
+16.4%
28,7300.0%0.00%
Q2 2017$475,000
-16.5%
28,730
-38.4%
0.00%
Q1 2017$569,000
+49.3%
46,630
+82.1%
0.00%
Q4 2016$381,000
+25.3%
25,6000.0%0.00%
Q3 2016$304,000
+35.1%
25,6000.0%0.00%
Q2 2016$225,000
+23.0%
25,600
+54.2%
0.00%
Q1 2016$183,000
+22.0%
16,6000.0%0.00%
Q4 2015$150,000
+15.4%
16,600
+0.6%
0.00%
Q3 2015$130,000
-95.0%
16,500
-93.2%
0.00%
-100.0%
Q2 2015$2,620,000
-91.5%
244,200
-89.4%
0.00%
-83.3%
Q1 2015$30,956,000
-4.9%
2,298,150
-4.0%
0.01%
-14.3%
Q4 2014$32,556,000
+12.8%
2,393,850
-1.5%
0.01%
+16.7%
Q3 2014$28,851,000
-25.9%
2,430,550
-1.8%
0.01%
-25.0%
Q2 2014$38,956,000
+5.2%
2,474,950
-2.1%
0.01%0.0%
Q1 2014$37,043,000
-39.4%
2,528,550
-47.0%
0.01%
+14.3%
Q4 2013$61,110,000
+78.3%
4,766,820
+103.4%
0.01%
-22.2%
Q3 2013$34,283,000
-31.3%
2,343,340
-48.9%
0.01%
+28.6%
Q2 2013$49,898,0004,586,2800.01%
Other shareholders
MODINE MFG CO shareholders Q4 2021
NameSharesValueWeighting ↓
KLCM Advisors, Inc. 995,752$12,766,0003.49%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,554,078$19,923,0001.92%
WINSLOW ASSET MANAGEMENT INC 630,801$8,087,0001.45%
BROADVIEW ADVISORS LLC 724,013$9,282,0001.00%
Walthausen & Co., LLC 1,030,919$13,216,0000.98%
NORTHPOINTE CAPITAL LLC 828,444$10,622,0000.94%
SCHNEIDER CAPITAL MANAGEMENT CORP 384,069$4,924,0000.45%
Granahan Investment Management 1,280,959$16,422,0000.42%
TFS CAPITAL LLC 644,461$8,262,0000.39%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,482,539$44,646,0000.33%
View complete list of MODINE MFG CO shareholders