MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 265 filers reported holding MODINE MFG CO in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,500 | -84.1% | 10,000 | -88.5% | 0.00% | -80.0% |
| Q2 2023 | $2,880,995 | +33.0% | 87,250 | -7.1% | 0.01% | +42.9% |
| Q1 2023 | $2,165,548 | +16.1% | 93,950 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,865,847 | -23.3% | 93,950 | -50.0% | 0.01% | +40.0% |
| Q3 2022 | $2,431,713 | +21.2% | 187,900 | -1.4% | 0.01% | +25.0% |
| Q2 2022 | $2,005,983 | +0.2% | 190,500 | -14.3% | 0.00% | +33.3% |
| Q1 2022 | $2,002,011 | +1687.5% | 222,200 | +1901.8% | 0.00% | – |
| Q4 2021 | $112,000 | -89.1% | 11,100 | -82.1% | 0.00% | -100.0% |
| Q2 2021 | $1,028,000 | +124.5% | 62,000 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $458,000 | +69.0% | 31,000 | +43.5% | 0.00% | 0.0% |
| Q4 2020 | $271,000 | +19.9% | 21,600 | +42.1% | 0.00% | 0.0% |
| Q3 2018 | $226,000 | -79.8% | 15,200 | -75.2% | 0.00% | -75.0% |
| Q2 2018 | $1,117,000 | +14.8% | 61,200 | +33.0% | 0.00% | 0.0% |
| Q1 2018 | $973,000 | +127.3% | 46,000 | +117.0% | 0.00% | +100.0% |
| Q4 2017 | $428,000 | -23.6% | 21,200 | -27.1% | 0.00% | 0.0% |
| Q3 2017 | $560,000 | +76.7% | 29,100 | +23.8% | 0.00% | +100.0% |
| Q1 2015 | $317,000 | -22.1% | 23,500 | -21.5% | 0.00% | -50.0% |
| Q4 2014 | $407,000 | – | 29,946 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1060 Capital, LLC | 103,007 | $4,712,570 | 8.74% |
| Ophir Asset Management Pty Ltd | 527,342 | $24,125,897 | 5.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,055,300 | $94,029,975 | 5.40% |
| SG Capital Management LLC | 208,659 | $9,546,149 | 3.56% |
| Peregrine Asset Advisers, Inc. | 149,747 | $6,850,925 | 3.56% |
| Teton Advisors, Inc. | 225,500 | $10,316,625 | 3.20% |
| Jetstream Capital LLC | 90,000 | $4,117,500 | 2.94% |
| G2 Investment Partners Management LLC | 220,245 | $10,076,209 | 2.46% |
| Portolan Capital Management | 512,706 | $23,456,300 | 2.19% |
| Castellan Group | 64,335 | $2,943,326 | 2.07% |