INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 55 filers reported holding INNOVAGE HLDG CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $894,169 | -16.0% | 149,277 | +5.2% | 0.00% | – |
| Q2 2023 | $1,064,175 | -6.1% | 141,890 | -0.1% | 0.00% | – |
| Q1 2023 | $1,132,921 | +11.1% | 141,970 | +0.0% | 0.00% | – |
| Q4 2022 | $1,019,302 | +23.1% | 141,964 | +0.9% | 0.00% | – |
| Q3 2022 | $828,000 | +43.3% | 140,667 | +6.8% | 0.00% | – |
| Q2 2022 | $578,000 | -26.7% | 131,758 | +7.3% | 0.00% | – |
| Q1 2022 | $789,000 | -10.6% | 122,745 | -30.5% | 0.00% | – |
| Q4 2021 | $883,000 | +7.2% | 176,591 | +41.8% | 0.00% | – |
| Q3 2021 | $824,000 | -68.7% | 124,548 | +0.8% | 0.00% | -100.0% |
| Q2 2021 | $2,634,000 | – | 123,561 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 413,516 | $1,811,000 | 3.88% |
| Coliseum Capital Management, LLC | 4,019,909 | $17,607,000 | 1.56% |
| Zebra Capital Management LLC | 66,368 | $291,000 | 0.86% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,748 | $1,479,000 | 0.46% |
| MAVERICK CAPITAL LTD | 862,952 | $3,780,000 | 0.09% |
| CAMBIAR INVESTORS LLC | 307,694 | $1,348,000 | 0.06% |
| State of Wyoming | 11,231 | $49,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 598,000 | $2,619,000 | 0.03% |
| Gleason Group, Inc. | 5,000 | $22,000 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $66,000 | 0.01% |