INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 52 filers reported holding INNOVAGE HLDG CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,818,306 | -11.7% | 303,557 | +10.5% | 0.08% | -11.5% |
| Q2 2023 | $2,060,003 | -16.6% | 274,667 | -11.2% | 0.09% | -17.9% |
| Q1 2023 | $2,468,924 | +9.0% | 309,389 | -1.9% | 0.11% | +2.9% |
| Q4 2022 | $2,264,364 | +26.3% | 315,371 | +3.4% | 0.10% | +14.4% |
| Q3 2022 | $1,793,000 | +33.0% | 304,970 | -0.9% | 0.09% | +50.0% |
| Q2 2022 | $1,348,000 | -46.9% | 307,694 | -22.2% | 0.06% | -36.8% |
| Q1 2022 | $2,538,000 | +30.5% | 395,291 | +1.6% | 0.10% | +41.8% |
| Q4 2021 | $1,945,000 | +48.1% | 389,009 | +95.8% | 0.07% | +48.9% |
| Q3 2021 | $1,313,000 | -55.8% | 198,642 | +42.4% | 0.04% | -53.1% |
| Q2 2021 | $2,973,000 | +1.2% | 139,530 | +22.5% | 0.10% | -5.9% |
| Q1 2021 | $2,938,000 | – | 113,925 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,135,058 | $9,057,763 | 6.13% |
| Coliseum Capital Management, LLC | 4,427,441 | $35,330,979 | 2.68% |
| Zebra Capital Management LLC | 63,904 | $510 | 2.55% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,694 | 0.81% |
| CAMBIAR INVESTORS LLC | 309,389 | $2,468,924 | 0.11% |
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40,941 | 0.03% |
| Gleason Group, Inc. | 5,000 | $39,900 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 49,109 | $391,890 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $119,700 | 0.01% |
| FEDERATED HERMES, INC. | 233,054 | $1,859,771 | 0.01% |