ROYCE & ASSOCIATES LP - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 150 filers reported holding MODINE MFG CO in Q4 2020. The put-call ratio across all filers is 2.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of MODINE MFG CO
ValueSharesWeighting
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$10,612,000869,8000.07%
Other shareholders
MODINE MFG CO shareholders Q4 2020
NameSharesValueWeighting ↓
KLCM Advisors, Inc. 995,752$12,766,0003.49%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,554,078$19,923,0001.92%
WINSLOW ASSET MANAGEMENT INC 630,801$8,087,0001.45%
BROADVIEW ADVISORS LLC 724,013$9,282,0001.00%
Walthausen & Co., LLC 1,030,919$13,216,0000.98%
NORTHPOINTE CAPITAL LLC 828,444$10,622,0000.94%
SCHNEIDER CAPITAL MANAGEMENT CORP 384,069$4,924,0000.45%
Granahan Investment Management 1,280,959$16,422,0000.42%
TFS CAPITAL LLC 644,461$8,262,0000.39%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,482,539$44,646,0000.33%
View complete list of MODINE MFG CO shareholders