INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 56 filers reported holding INNOVAGE HLDG CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,135,058 | $9,057,763 | 6.13% |
| Coliseum Capital Management, LLC | 4,427,441 | $35,330,979 | 2.68% |
| Zebra Capital Management LLC | 63,904 | $510 | 2.55% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,694 | 0.81% |
| CAMBIAR INVESTORS LLC | 309,389 | $2,468,924 | 0.11% |
| T. Rowe Price Investment Management, Inc. | 5,130,352 | $40,941 | 0.03% |
| Gleason Group, Inc. | 5,000 | $39,900 | 0.01% |
| MARTINGALE ASSET MANAGEMENT L P | 49,109 | $391,890 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $119,700 | 0.01% |
| FEDERATED HERMES, INC. | 233,054 | $1,859,771 | 0.01% |