UBS ASSET MANAGEMENT AMERICAS LLC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 169 filers reported holding MODINE MFG CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$2,913,590
+131.9%
63,685
+16.9%
0.00%0.0%
Q2 2023$1,256,2480.0%54,5010.0%0.00%0.0%
Q1 2023$1,256,248
+35.9%
54,501
+17.1%
0.00%
Q4 2022$924,662
-99.9%
46,559
-25.5%
0.00%
Q3 2022$808,428,000
+7.1%
62,475
-12.9%
0.00%
Q2 2022$755,063,000
+8.5%
71,706
-7.2%
0.00%
Q1 2022$696,139,000
+48.1%
77,263
+65.9%
0.00%
Q4 2021$469,993,000
-7.7%
46,580
+3.7%
0.00%
Q3 2021$508,967,000
+5.3%
44,922
+54.1%
0.00%
Q2 2021$483,483,000
+253.5%
29,143
-30.7%
0.00%
Q1 2020$136,764,000
-59.9%
42,081
-5.0%
0.00%
Q4 2019$341,003,000
-22.9%
44,286
+13.8%
0.00%
Q3 2019$442,565,000
+28.8%
38,924
+62.1%
0.00%
Q2 2019$343,611,000
+3.2%
24,0120.0%0.00%
Q1 2019$333,046,000
+40.7%
24,012
+9.7%
0.00%
Q4 2018$236,717,000
-27.4%
21,8980.0%0.00%
Q3 2018$326,280,000
-18.4%
21,8980.0%0.00%
Q2 2018$399,639,000
+45.4%
21,898
+68.5%
0.00%
Q1 2018$274,908,000
-8.0%
12,998
-12.2%
0.00%
Q4 2017$298,920,000
+19.5%
14,798
+13.8%
0.00%
Q3 2017$250,212,000
+16.3%
12,9980.0%0.00%
Q2 2017$215,117,000
+124968.0%
12,998
-10.3%
0.00%
Q3 2016$172,000
+34.4%
14,4980.0%0.00%
Q2 2016$128,000
-20.0%
14,4980.0%0.00%
Q1 2016$160,000
+14.3%
14,498
-6.5%
0.00%
Q4 2015$140,000
+14.8%
15,4980.0%0.00%
Q3 2015$122,000
-26.5%
15,4980.0%0.00%
Q2 2015$166,000
-16.2%
15,498
+5.4%
0.00%
Q1 2015$198,000
+4.8%
14,698
+5.8%
0.00%
Q4 2014$189,000
+46.5%
13,898
+27.5%
0.00%
Q3 2014$129,000
-25.0%
10,8980.0%0.00%
Q2 2014$172,000
+7.5%
10,8980.0%0.00%
Q1 2014$160,000
+14.3%
10,8980.0%0.00%
Q4 2013$140,000
-25.9%
10,898
-15.5%
0.00%
Q3 2013$189,000
+35.0%
12,8980.0%0.00%
Q2 2013$140,00012,8980.00%
Other shareholders
MODINE MFG CO shareholders Q3 2022
NameSharesValueWeighting ↓
Jetstream Capital LLC 150,000$3,457,5008.28%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,368,500$54,593,9253.62%
Peregrine Asset Advisers, Inc. 85,675$1,974,8091.93%
Teton Advisors, Inc. 242,000$5,578,1001.48%
EAM Global Investors LLC 225,298$5,193,1191.46%
Phocas Financial Corp. 423,976$9,773,0001.40%
Ophir Asset Management Pty Ltd 323,516$7,457,0001.39%
BRANT POINT INVESTMENT MANAGEMENT LLC 330,000$7,606,5001.27%
Mesirow Financial Investment Management, Inc. 11,041$254,4951.06%
Harvest Investment Services, LLC 55,035$1,268,5570.98%
View complete list of MODINE MFG CO shareholders