TOCQUEVILLE ASSET MANAGEMENT L.P. - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 149 filers reported holding MODINE MFG CO in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of MODINE MFG CO
ValueSharesWeighting
Q4 2022$1,404,519
-28.6%
70,721
-53.5%
0.03%
-32.5%
Q3 2022$1,967,000
+19.0%
151,997
-3.2%
0.04%
+33.3%
Q2 2022$1,653,000
+16.8%
157,0000.0%0.03%
+42.9%
Q1 2022$1,415,000
-11.6%
157,000
-1.0%
0.02%
-4.5%
Q4 2021$1,600,000
+41.7%
158,526
+59.1%
0.02%
+29.4%
Q3 2021$1,129,000
-12.1%
99,640
+28.6%
0.02%
-10.5%
Q2 2021$1,285,000
+12.3%
77,468
+0.0%
0.02%
+5.6%
Q1 2021$1,144,000
+29.9%
77,433
+10.4%
0.02%
+20.0%
Q4 2020$881,000
+948.8%
70,141
+1206.7%
0.02%
+1400.0%
Q2 2014$84,000
+2.4%
5,368
-3.5%
0.00%0.0%
Q1 2014$82,000
+39.0%
5,564
+20.6%
0.00%0.0%
Q4 2013$59,0004,6130.00%
Other shareholders
MODINE MFG CO shareholders Q2 2022
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