INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 51 filers reported holding INNOVAGE HLDG CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,794 | -25.0% | 19,999 | -6.1% | 0.00% | – |
Q2 2023 | $159,653 | -6.5% | 21,287 | -0.5% | 0.00% | – |
Q1 2023 | $170,692 | -17.3% | 21,390 | -25.6% | 0.00% | – |
Q4 2022 | $206,497 | +25.9% | 28,760 | +3.0% | 0.00% | – |
Q3 2022 | $164,000 | +42.6% | 27,934 | +6.4% | 0.00% | – |
Q2 2022 | $115,000 | +33.7% | 26,244 | +96.1% | 0.00% | – |
Q1 2022 | $86,000 | -88.8% | 13,380 | -91.3% | 0.00% | – |
Q4 2021 | $769,000 | -80.5% | 153,831 | +0.5% | 0.00% | -100.0% |
Q1 2021 | $3,947,000 | – | 153,039 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kent Lake Capital LLC | 1,163,772 | $8,728,290 | 4.01% |
Coliseum Capital Management, LLC | 4,405,143 | $33,038,573 | 2.98% |
WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,532 | 0.71% |
CAMBIAR INVESTORS LLC | 274,667 | $2,060,003 | 0.09% |
T. Rowe Price Investment Management, Inc. | 4,977,307 | $37,330 | 0.02% |
Gleason Group, Inc. | 5,000 | $37,500 | 0.01% |
Edge Capital Group, LLC | 15,000 | $112,500 | 0.01% |
MARTINGALE ASSET MANAGEMENT L P | 29,481 | $221,108 | 0.00% |
FEDERATED HERMES, INC. | 226,509 | $1,698,818 | 0.00% |
ExodusPoint Capital Management, LP | 47,740 | $358 | 0.00% |