MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 150 filers reported holding MODINE MFG CO in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,297,366 | +25.7% | 2,520,161 | -9.2% | 1.34% | +38.7% |
| Q2 2023 | $91,691,818 | +39.1% | 2,776,857 | -2.9% | 0.96% | +35.8% |
| Q1 2023 | $65,940,910 | +7.8% | 2,860,777 | -7.2% | 0.71% | +7.8% |
| Q4 2022 | $61,195,750 | +47.3% | 3,081,357 | -4.0% | 0.66% | +34.6% |
| Q3 2022 | $41,536,000 | +22.2% | 3,209,889 | -0.6% | 0.49% | +31.1% |
| Q2 2022 | $33,995,000 | +16.1% | 3,228,415 | -0.7% | 0.37% | +41.3% |
| Q1 2022 | $29,285,000 | -5.7% | 3,250,247 | +5.6% | 0.26% | -0.8% |
| Q4 2021 | $31,061,000 | -9.6% | 3,078,399 | +1.5% | 0.27% | -12.5% |
| Q3 2021 | $34,372,000 | -23.9% | 3,033,699 | +11.5% | 0.30% | -20.6% |
| Q2 2021 | $45,148,000 | +13.2% | 2,721,388 | +0.8% | 0.38% | +9.4% |
| Q1 2021 | $39,895,000 | +14.3% | 2,701,088 | -2.8% | 0.35% | +7.4% |
| Q4 2020 | $34,892,000 | +150.1% | 2,778,047 | +24.5% | 0.33% | +110.3% |
| Q3 2020 | $13,950,000 | +89.4% | 2,231,956 | +67.2% | 0.16% | +84.5% |
| Q2 2020 | $7,367,000 | +56.9% | 1,334,580 | -7.6% | 0.08% | +52.7% |
| Q1 2020 | $4,694,000 | -58.3% | 1,444,180 | -1.3% | 0.06% | -38.9% |
| Q4 2019 | $11,263,000 | -33.6% | 1,462,780 | -1.9% | 0.09% | -36.2% |
| Q3 2019 | $16,957,000 | -24.5% | 1,491,375 | -5.0% | 0.14% | -17.1% |
| Q2 2019 | $22,458,000 | +2.3% | 1,569,400 | -0.8% | 0.17% | +1.8% |
| Q1 2019 | $21,947,000 | +28.2% | 1,582,330 | -0.1% | 0.17% | +15.2% |
| Q4 2018 | $17,122,000 | -26.7% | 1,583,930 | +1.1% | 0.14% | -8.2% |
| Q3 2018 | $23,344,000 | -11.2% | 1,566,703 | +8.7% | 0.16% | -11.7% |
| Q2 2018 | $26,293,000 | -15.4% | 1,440,730 | -2.0% | 0.18% | -14.8% |
| Q1 2018 | $31,093,000 | +0.8% | 1,470,130 | -3.7% | 0.21% | +8.8% |
| Q4 2017 | $30,851,000 | -7.4% | 1,527,280 | -11.8% | 0.19% | -6.3% |
| Q3 2017 | $33,323,000 | +13.8% | 1,731,064 | -2.2% | 0.21% | +10.2% |
| Q2 2017 | $29,292,000 | +33.3% | 1,769,930 | -1.7% | 0.19% | +34.5% |
| Q1 2017 | $21,971,000 | -13.2% | 1,800,888 | +6.0% | 0.14% | -13.1% |
| Q4 2016 | $25,313,000 | +26.9% | 1,698,871 | +1.0% | 0.16% | +23.1% |
| Q3 2016 | $19,942,000 | +34.8% | 1,681,421 | 0.0% | 0.13% | +32.7% |
| Q2 2016 | $14,797,000 | -21.0% | 1,681,421 | -1.2% | 0.10% | -21.0% |
| Q1 2016 | $18,738,000 | +20.3% | 1,701,921 | -1.1% | 0.12% | +21.6% |
| Q4 2015 | $15,579,000 | +12.7% | 1,721,471 | -2.0% | 0.10% | +12.1% |
| Q3 2015 | $13,820,000 | -27.8% | 1,755,991 | -1.6% | 0.09% | -12.5% |
| Q2 2015 | $19,148,000 | -25.1% | 1,784,491 | -6.0% | 0.10% | -22.4% |
| Q1 2015 | $25,574,000 | -2.7% | 1,898,591 | -1.8% | 0.13% | -2.2% |
| Q4 2014 | $26,282,000 | +12.2% | 1,932,491 | -2.0% | 0.14% | +8.7% |
| Q3 2014 | $23,417,000 | -21.8% | 1,972,761 | +3.7% | 0.13% | -19.7% |
| Q2 2014 | $29,935,000 | +8.5% | 1,901,811 | +1.0% | 0.16% | +5.4% |
| Q1 2014 | $27,591,000 | +15.4% | 1,883,336 | +1.0% | 0.15% | +16.4% |
| Q4 2013 | $23,904,000 | -14.2% | 1,864,559 | -2.1% | 0.13% | -22.0% |
| Q3 2013 | $27,863,000 | +29.1% | 1,904,504 | -4.0% | 0.16% | +20.6% |
| Q2 2013 | $21,577,000 | – | 1,983,211 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLCM Advisors, Inc. | 995,752 | $12,766,000 | 3.49% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,554,078 | $19,923,000 | 1.92% |
| WINSLOW ASSET MANAGEMENT INC | 630,801 | $8,087,000 | 1.45% |
| BROADVIEW ADVISORS LLC | 724,013 | $9,282,000 | 1.00% |
| Walthausen & Co., LLC | 1,030,919 | $13,216,000 | 0.98% |
| NORTHPOINTE CAPITAL LLC | 828,444 | $10,622,000 | 0.94% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 384,069 | $4,924,000 | 0.45% |
| Granahan Investment Management | 1,280,959 | $16,422,000 | 0.42% |
| TFS CAPITAL LLC | 644,461 | $8,262,000 | 0.39% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,482,539 | $44,646,000 | 0.33% |