INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 68 filers reported holding INNOVAGE HLDG CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,600 | -47.6% | 12,287 | -34.4% | 0.00% | – |
| Q2 2023 | $140,500 | +3.6% | 18,733 | +10.2% | 0.00% | – |
| Q1 2023 | $135,628 | +26.7% | 16,996 | +14.0% | 0.00% | – |
| Q4 2022 | $107,011 | +137.8% | 14,904 | +92.9% | 0.00% | – |
| Q3 2022 | $45,000 | +21.6% | 7,725 | -8.4% | 0.00% | – |
| Q2 2022 | $37,000 | +23.3% | 8,436 | +86.5% | 0.00% | – |
| Q1 2022 | $30,000 | -51.6% | 4,524 | -62.8% | 0.00% | – |
| Q4 2021 | $62,000 | -97.4% | 12,167 | -96.6% | 0.00% | – |
| Q3 2021 | $2,376,000 | +254.6% | 359,510 | +1042.9% | 0.00% | – |
| Q2 2021 | $670,000 | +946.9% | 31,456 | +1158.2% | 0.00% | – |
| Q1 2021 | $64,000 | – | 2,500 | – | 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% |