ICM ASSET MANAGEMENT INC/WA - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 125 filers reported holding MODINE MFG CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of MODINE MFG CO
ValueSharesWeighting
Q4 2019$812,000
-69.9%
105,441
-55.6%
0.67%
-68.0%
Q3 2019$2,700,000
-21.1%
237,430
-0.8%
2.08%
-18.0%
Q2 2019$3,423,000
+3.8%
239,230
+0.6%
2.54%
+0.2%
Q1 2019$3,297,000
+63.4%
237,730
+27.3%
2.54%
+42.9%
Q4 2018$2,018,000
-3.4%
186,720
+72.0%
1.77%
-27.0%
Q3 2017$2,090,000
-6.2%
108,576
-19.3%
2.43%
-12.9%
Q2 2017$2,227,000
+31.9%
134,545
-2.8%
2.79%
+30.9%
Q1 2017$1,689,000
+163.5%
138,425
+221.6%
2.13%
+136.5%
Q4 2016$641,000
-34.4%
43,045
-47.8%
0.90%
-30.6%
Q3 2016$977,000
+71.1%
82,390
+26.9%
1.30%
+55.9%
Q2 2016$571,000
-46.9%
64,905
-33.6%
0.83%
-50.5%
Q1 2016$1,076,000
+9.7%
97,705
-9.8%
1.68%
+16.9%
Q4 2015$981,000
+66.8%
108,370
+45.1%
1.44%
+52.1%
Q3 2015$588,00074,6800.95%
Other shareholders
MODINE MFG CO shareholders Q3 2015
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 1,000,000$7,700,00013.22%
KLCM Advisors, Inc. 472,440$3,638,0000.81%
ICM ASSET MANAGEMENT INC/WA 105,441$812,0000.67%
SNOW CAPITAL MANAGEMENT LP 474,453$3,653,0000.51%
National Investment Services of America, LLC 54,029$416,0000.45%
Zebra Capital Management LLC 51,832$400,0000.36%
Teton Advisors, Inc. 389,210$2,997,0000.30%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,102,067$31,586,0000.23%
OARSMAN CAPITAL, INC. 63,699$490,0000.22%
Aristides Capital LLC 24,324$187,0000.14%
View complete list of MODINE MFG CO shareholders