Clearstead Advisors, LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 147 filers reported holding MODINE MFG CO in Q3 2019. The put-call ratio across all filers is 23.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clearstead Advisors, LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$5,676,478
+138.0%
124,076
+71.8%
0.16%
+13.8%
Q2 2023$2,385,299
+615.7%
72,238
+399.6%
0.14%
+504.2%
Q1 2023$333,303
-13.8%
14,460
-25.7%
0.02%
-20.0%
Q4 2022$386,476
+53.4%
19,4600.0%0.03%
+30.4%
Q3 2022$252,000
+22.9%
19,4600.0%0.02%
+43.8%
Q2 2022$205,000
+17.1%
19,4600.0%0.02%
+33.3%
Q1 2022$175,000
+250.0%
19,460
+289.2%
0.01%
+300.0%
Q4 2021$50,000
-12.3%
5,0000.0%0.00%
-25.0%
Q3 2021$57,000
-31.3%
5,0000.0%0.00%
-33.3%
Q2 2021$83,000
+12.2%
5,0000.0%0.01%0.0%
Q1 2021$74,000
+17.5%
5,0000.0%0.01%0.0%
Q4 2020$63,000
+103.2%
5,0000.0%0.01%
+100.0%
Q3 2020$31,000
+10.7%
5,0000.0%0.00%0.0%
Q2 2020$28,000
+75.0%
5,0000.0%0.00%
+50.0%
Q1 2020$16,000
-89.3%
5,000
-74.3%
0.00%
-88.9%
Q4 2019$150,000
-32.1%
19,4600.0%0.02%
-40.0%
Q3 2019$221,000
-20.5%
19,4600.0%0.03%
-18.9%
Q2 2019$278,000
+3.0%
19,4600.0%0.04%0.0%
Q1 2019$270,000
+28.6%
19,4600.0%0.04%
+12.1%
Q4 2018$210,000
-2.3%
19,460
+34.6%
0.03%
+13.8%
Q3 2018$215,000
-18.6%
14,4600.0%0.03%
-23.7%
Q2 2018$264,000
-13.7%
14,4600.0%0.04%
-13.6%
Q1 2018$306,000
+4.8%
14,4600.0%0.04%
+10.0%
Q4 2017$292,000
+5.0%
14,4600.0%0.04%
+11.1%
Q3 2017$278,000
+16.3%
14,4600.0%0.04%
+2.9%
Q2 2017$239,000
+35.8%
14,4600.0%0.04%
+34.6%
Q1 2017$176,000
-18.1%
14,4600.0%0.03%
-25.7%
Q4 2016$215,00014,4600.04%
Other shareholders
MODINE MFG CO shareholders Q3 2019
NameSharesValueWeighting ↓
HCSF Management, LLC 790,000$8,951,0009.71%
Jetstream Capital LLC 400,000$4,532,0004.39%
Roubaix Capital, LLC 421,845$4,780,0003.13%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,027,200$11,638,0000.60%
Teton Advisors, Inc. 341,750$3,872,0000.56%
Phocas Financial Corp. 329,594$3,734,0000.47%
SummerHaven Investment Management, LLC 51,318$581,0000.34%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,466,999$39,281,0000.31%
GAMCO INVESTORS, INC. ET AL 3,033,699$34,372,0000.30%
OARSMAN CAPITAL, INC. 53,189$603,0000.24%
View complete list of MODINE MFG CO shareholders