INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 50 filers reported holding INNOVAGE HLDG CORP in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 865,918 | $5,559,000 | 7.76% |
| Coliseum Capital Management, LLC | 4,638,732 | $29,781,000 | 2.24% |
| Zebra Capital Management LLC | 50,312 | $323,000 | 0.74% |
| WELCH CAPITAL PARTNERS LLC/NY | 341,788 | $2,194,000 | 0.53% |
| MAVERICK CAPITAL LTD | 1,030,762 | $6,617,000 | 0.12% |
| Delphia (USA) Inc. | 22,291 | $143,000 | 0.11% |
| CAMBIAR INVESTORS LLC | 395,291 | $2,538,000 | 0.10% |
| Corton Capital Inc. | 32,279 | $207,000 | 0.09% |
| State of Wyoming | 15,805 | $101,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 577,700 | $3,709,000 | 0.03% |