MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 148 filers reported holding MODINE MFG CO in Q1 2019. The put-call ratio across all filers is 32.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,739,999 | -2.7% | 540,765 | -29.8% | 0.25% | +2.0% |
Q2 2023 | $25,438,839 | +10.3% | 770,407 | -23.0% | 0.25% | +6.9% |
Q1 2023 | $23,057,076 | +6.1% | 1,000,307 | -8.6% | 0.23% | +1.3% |
Q4 2022 | $21,730,355 | +5.3% | 1,094,177 | -31.4% | 0.23% | -2.1% |
Q3 2022 | $20,645,000 | -0.2% | 1,595,403 | -18.8% | 0.23% | +9.4% |
Q2 2022 | $20,685,000 | +16.0% | 1,964,403 | -0.7% | 0.21% | +41.1% |
Q1 2022 | $17,830,000 | -5.1% | 1,978,903 | +6.2% | 0.15% | +7.9% |
Q4 2021 | $18,794,000 | -4.4% | 1,862,667 | +7.4% | 0.14% | -4.8% |
Q3 2021 | $19,658,000 | -38.7% | 1,734,996 | -10.3% | 0.15% | -33.5% |
Q2 2021 | $32,091,000 | +11.9% | 1,934,337 | -0.4% | 0.22% | +14.5% |
Q1 2021 | $28,685,000 | +51.3% | 1,942,100 | +28.6% | 0.19% | +22.9% |
Q4 2020 | $18,963,000 | +117.9% | 1,509,766 | +8.4% | 0.16% | +67.0% |
Q3 2020 | $8,704,000 | +41.0% | 1,392,622 | +24.5% | 0.09% | +38.2% |
Q2 2020 | $6,174,000 | +81.2% | 1,118,422 | +6.7% | 0.07% | +47.8% |
Q1 2020 | $3,407,000 | -54.3% | 1,048,422 | +8.4% | 0.05% | -31.3% |
Q4 2019 | $7,447,000 | -33.9% | 967,091 | -2.4% | 0.07% | -35.6% |
Q3 2019 | $11,262,000 | -28.0% | 990,534 | -9.4% | 0.10% | -26.2% |
Q2 2019 | $15,642,000 | -12.5% | 1,093,088 | -15.2% | 0.14% | -6.6% |
Q1 2019 | $17,872,000 | +23.3% | 1,288,571 | -3.9% | 0.15% | +16.2% |
Q4 2018 | $14,500,000 | -21.1% | 1,341,382 | +8.7% | 0.13% | +2.4% |
Q3 2018 | $18,389,000 | -17.6% | 1,234,182 | +0.9% | 0.13% | -17.5% |
Q2 2018 | $22,323,000 | -4.1% | 1,223,155 | +11.1% | 0.15% | -5.5% |
Q1 2018 | $23,281,000 | +4.0% | 1,100,755 | -0.6% | 0.16% | +9.4% |
Q4 2017 | $22,375,000 | -0.1% | 1,107,655 | -4.8% | 0.15% | 0.0% |
Q3 2017 | $22,407,000 | +19.2% | 1,164,000 | +2.5% | 0.15% | +19.2% |
Q2 2017 | $18,801,000 | +77.2% | 1,136,000 | +30.6% | 0.12% | +81.2% |
Q1 2017 | $10,612,000 | – | 869,800 | – | 0.07% | – |
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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% |