CHARLES SCHWAB INVESTMENT MANAGEMENT INC - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 142 filers reported holding MODINE MFG CO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$33,521,620
+24.5%
732,713
-10.2%
0.01%
+25.0%
Q2 2023$26,932,433
+25.9%
815,640
-12.1%
0.01%
+14.3%
Q1 2023$21,391,760
+8.1%
928,059
-6.9%
0.01%
+16.7%
Q4 2022$19,787,114
+44.4%
996,330
-5.9%
0.01%
+20.0%
Q3 2022$13,699,000
+21.6%
1,058,643
-1.0%
0.01%
+25.0%
Q2 2022$11,264,000
+28.7%
1,069,695
+10.1%
0.00%
+33.3%
Q1 2022$8,753,000
-11.3%
971,379
-0.7%
0.00%0.0%
Q4 2021$9,872,000
-0.7%
978,362
+11.5%
0.00%0.0%
Q3 2021$9,941,000
-32.9%
877,391
-1.7%
0.00%
-40.0%
Q2 2021$14,807,000
+2.8%
892,522
-8.4%
0.01%0.0%
Q1 2021$14,398,000
+31.5%
974,796
+11.8%
0.01%
+25.0%
Q4 2020$10,953,000
+104.8%
871,975
+1.9%
0.00%
+100.0%
Q3 2020$5,349,000
+15.9%
855,806
+2.4%
0.00%0.0%
Q2 2020$4,615,000
+84.3%
836,039
+8.5%
0.00%
+100.0%
Q1 2020$2,504,000
-50.0%
770,392
+18.5%
0.00%
-66.7%
Q4 2019$5,008,000
-24.4%
650,297
+11.6%
0.00%
-25.0%
Q3 2019$6,628,000
-24.8%
582,897
-5.3%
0.00%
-20.0%
Q2 2019$8,809,000
+9.6%
615,549
+6.3%
0.01%0.0%
Q1 2019$8,035,000
+37.8%
579,292
+7.4%
0.01%
+25.0%
Q4 2018$5,830,000
-26.7%
539,278
+1.1%
0.00%
-20.0%
Q3 2018$7,951,000
-14.1%
533,615
+5.2%
0.01%
-28.6%
Q2 2018$9,261,000
+0.0%
507,418
+15.9%
0.01%0.0%
Q1 2018$9,257,000
+24.6%
437,644
+19.0%
0.01%
+16.7%
Q4 2017$7,431,000
+19.1%
367,839
+13.5%
0.01%
+20.0%
Q3 2017$6,239,000
+48.1%
324,052
+27.3%
0.01%
+25.0%
Q2 2017$4,214,000
+56.0%
254,612
+15.0%
0.00%
+33.3%
Q1 2017$2,701,000
-13.5%
221,375
+5.7%
0.00%0.0%
Q4 2016$3,122,000
+44.7%
209,483
+15.1%
0.00%0.0%
Q3 2016$2,158,000
+40.7%
181,922
+4.4%
0.00%
+50.0%
Q2 2016$1,534,000
-56.9%
174,208
-46.1%
0.00%
-60.0%
Q1 2016$3,560,000
+31.0%
323,257
+7.7%
0.01%
+25.0%
Q4 2015$2,717,000
+31.1%
300,140
+14.0%
0.00%
+33.3%
Q3 2015$2,072,000
-23.2%
263,193
+4.7%
0.00%
-25.0%
Q2 2015$2,699,000
-7.4%
251,473
+16.2%
0.00%0.0%
Q1 2015$2,915,000
+20.7%
216,389
+21.9%
0.00%0.0%
Q4 2014$2,415,000
+28.9%
177,549
+12.6%
0.00%
+33.3%
Q3 2014$1,873,000
-9.1%
157,741
+20.5%
0.00%0.0%
Q2 2014$2,060,000
+19.8%
130,876
+11.6%
0.00%0.0%
Q1 2014$1,719,000
+16.7%
117,297
+2.1%
0.00%0.0%
Q4 2013$1,473,000
-16.1%
114,837
-2.9%
0.00%
-25.0%
Q3 2013$1,756,000
+34.5%
118,285
+2.2%
0.00%
+33.3%
Q2 2013$1,306,000115,7000.00%
Other shareholders
MODINE MFG CO shareholders Q1 2020
NameSharesValueWeighting ↓
1060 Capital, LLC 103,007$4,712,5708.74%
Ophir Asset Management Pty Ltd 527,342$24,125,8975.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,055,300$94,029,9755.40%
SG Capital Management LLC 208,659$9,546,1493.56%
Peregrine Asset Advisers, Inc. 149,747$6,850,9253.56%
Teton Advisors, Inc. 225,500$10,316,6253.20%
Jetstream Capital LLC 90,000$4,117,5002.94%
G2 Investment Partners Management LLC 220,245$10,076,2092.46%
Portolan Capital Management 512,706$23,456,3002.19%
Castellan Group 64,335$2,943,3262.07%
View complete list of MODINE MFG CO shareholders