INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 50 filers reported holding INNOVAGE HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 865,918 | $5,559,000 | 7.76% |
| Coliseum Capital Management, LLC | 4,638,732 | $29,781,000 | 2.24% |
| Zebra Capital Management LLC | 50,312 | $323,000 | 0.74% |
| WELCH CAPITAL PARTNERS LLC/NY | 341,788 | $2,194,000 | 0.53% |
| MAVERICK CAPITAL LTD | 1,030,762 | $6,617,000 | 0.12% |
| Delphia (USA) Inc. | 22,291 | $143,000 | 0.11% |
| CAMBIAR INVESTORS LLC | 395,291 | $2,538,000 | 0.10% |
| Corton Capital Inc. | 32,279 | $207,000 | 0.09% |
| State of Wyoming | 15,805 | $101,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 577,700 | $3,709,000 | 0.03% |