NEW YORK STATE COMMON RETIREMENT FUND - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 188 filers reported holding MODINE MFG CO in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$2,262
-5.5%
49,447
-31.8%
0.00%0.0%
Q2 2023$2,394
+33.1%
72,507
-7.1%
0.00%
+50.0%
Q1 2023$1,799
+2.4%
78,046
-11.8%
0.00%0.0%
Q4 2022$1,757
-99.8%
88,446
-0.0%
0.00%0.0%
Q3 2022$1,145,000
+61.0%
88,456
+30.9%
0.00%
+100.0%
Q2 2022$711,000
+11.1%
67,564
-4.9%
0.00%0.0%
Q1 2022$640,000
-10.7%
71,051
+0.0%
0.00%0.0%
Q4 2021$717,000
-11.2%
71,044
-0.2%
0.00%0.0%
Q3 2021$807,000
-39.3%
71,201
-11.1%
0.00%0.0%
Q2 2021$1,329,000
+4.9%
80,085
-6.6%
0.00%0.0%
Q1 2021$1,267,000
+17.6%
85,7810.0%0.00%0.0%
Q4 2020$1,077,000
+112.8%
85,781
+5.9%
0.00%0.0%
Q3 2020$506,000
+13.2%
80,968
-0.1%
0.00%0.0%
Q2 2020$447,000
+94.3%
81,053
+14.6%
0.00%
Q1 2020$230,000
-13.5%
70,703
+104.9%
0.00%
Q4 2019$266,000
-77.4%
34,500
-66.7%
0.00%
-100.0%
Q3 2019$1,179,000
-74.2%
103,651
-67.5%
0.00%
-83.3%
Q2 2019$4,564,000
+1.9%
318,938
-1.2%
0.01%0.0%
Q1 2019$4,478,000
+207.8%
322,838
+139.9%
0.01%
+200.0%
Q4 2018$1,455,000
-33.2%
134,554
-8.0%
0.00%
-33.3%
Q3 2018$2,179,000
-73.1%
146,223
-67.0%
0.00%
-70.0%
Q2 2018$8,099,000
+34.9%
443,759
+56.3%
0.01%
+42.9%
Q1 2018$6,005,000
+172.1%
283,912
+159.8%
0.01%
+133.3%
Q4 2017$2,207,000
-7.4%
109,273
-11.7%
0.00%0.0%
Q3 2017$2,383,000
+40.7%
123,771
+20.9%
0.00%
+50.0%
Q2 2017$1,694,000
+79.6%
102,386
+32.5%
0.00%
+100.0%
Q1 2017$943,000
+22.2%
77,258
+49.1%
0.00%0.0%
Q4 2016$772,000
+49.0%
51,800
+18.5%
0.00%0.0%
Q3 2016$518,000
+34.5%
43,7000.0%0.00%0.0%
Q2 2016$385,000
-20.0%
43,7000.0%0.00%0.0%
Q1 2016$481,000
+21.8%
43,7000.0%0.00%0.0%
Q4 2015$395,000
+14.8%
43,7000.0%0.00%0.0%
Q3 2015$344,000
-37.9%
43,700
-15.4%
0.00%0.0%
Q2 2015$554,000
-75.9%
51,631
-73.3%
0.00%
-66.7%
Q3 2014$2,295,000
-24.6%
193,3500.0%0.00%
-25.0%
Q2 2014$3,043,000
-22.8%
193,350
-28.1%
0.00%
-33.3%
Q1 2014$3,940,000268,9750.01%
Other shareholders
MODINE MFG CO shareholders Q4 2022
NameSharesValueWeighting ↓
1060 Capital, LLC 103,007$4,712,5708.74%
Ophir Asset Management Pty Ltd 527,342$24,125,8975.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,055,300$94,029,9755.40%
SG Capital Management LLC 208,659$9,546,1493.56%
Peregrine Asset Advisers, Inc. 149,747$6,850,9253.56%
Teton Advisors, Inc. 225,500$10,316,6253.20%
Jetstream Capital LLC 90,000$4,117,5002.94%
G2 Investment Partners Management LLC 220,245$10,076,2092.46%
Portolan Capital Management 512,706$23,456,3002.19%
Castellan Group 64,335$2,943,3262.07%
View complete list of MODINE MFG CO shareholders