MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 150 filers reported holding MODINE MFG CO in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,306,000 | – | 115,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLCM Advisors, Inc. | 995,752 | $12,766,000 | 3.49% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,554,078 | $19,923,000 | 1.92% |
| WINSLOW ASSET MANAGEMENT INC | 630,801 | $8,087,000 | 1.45% |
| BROADVIEW ADVISORS LLC | 724,013 | $9,282,000 | 1.00% |
| Walthausen & Co., LLC | 1,030,919 | $13,216,000 | 0.98% |
| NORTHPOINTE CAPITAL LLC | 828,444 | $10,622,000 | 0.94% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 384,069 | $4,924,000 | 0.45% |
| Granahan Investment Management | 1,280,959 | $16,422,000 | 0.42% |
| TFS CAPITAL LLC | 644,461 | $8,262,000 | 0.39% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,482,539 | $44,646,000 | 0.33% |