Invesco Ltd. - MODINE MFG CO ownership

MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 194 filers reported holding MODINE MFG CO in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$16,926,585
-29.3%
369,980
-49.0%
0.01%
-16.7%
Q2 2023$23,947,095
+44.1%
725,230
+0.6%
0.01%
+20.0%
Q1 2023$16,613,149
+4.3%
720,744
-10.1%
0.01%0.0%
Q4 2022$15,930,024
+77.0%
802,116
+15.4%
0.01%
+66.7%
Q3 2022$8,998,000
+19.2%
695,358
-3.0%
0.00%
+50.0%
Q2 2022$7,550,000
+36.0%
716,941
+16.4%
0.00%
+100.0%
Q1 2022$5,550,000
-13.7%
615,932
-3.4%
0.00%
-50.0%
Q4 2021$6,431,000
-55.0%
637,411
-49.5%
0.00%
-50.0%
Q3 2021$14,297,000
-35.1%
1,261,912
-4.9%
0.00%
-20.0%
Q2 2021$22,022,000
+76.7%
1,327,391
+57.3%
0.01%
+66.7%
Q1 2021$12,463,000
+165.0%
843,768
+125.3%
0.00%
+200.0%
Q4 2020$4,703,000
+170.3%
374,509
+34.6%
0.00%0.0%
Q3 2020$1,740,000
+9.1%
278,283
-3.7%
0.00%0.0%
Q2 2020$1,595,000
+75.5%
289,073
+3.3%
0.00%
Q1 2020$909,000
-54.2%
279,738
+8.6%
0.00%
-100.0%
Q4 2019$1,984,000
-33.3%
257,675
-1.5%
0.00%0.0%
Q3 2019$2,975,000
+33.6%
261,609
+68.2%
0.00%0.0%
Q2 2019$2,226,000
-0.2%
155,528
-3.3%
0.00%0.0%
Q1 2019$2,231,000
+124.4%
160,839
+74.9%
0.00%
Q4 2018$994,000
-17.4%
91,940
+13.9%
0.00%
Q3 2018$1,203,000
-75.2%
80,747
-69.6%
0.00%
-100.0%
Q2 2018$4,852,000
-10.7%
265,825
+3.4%
0.00%0.0%
Q1 2018$5,435,000
-44.7%
256,971
-47.2%
0.00%
-50.0%
Q4 2017$9,830,000
-42.2%
486,616
-44.9%
0.00%
-33.3%
Q3 2017$17,002,000
-3.3%
883,204
-16.9%
0.01%
+20.0%
Q2 2017$17,590,000
-32.3%
1,062,787
-50.1%
0.01%
-44.4%
Q1 2017$25,990,000
-27.6%
2,130,279
-11.6%
0.01%
-25.0%
Q4 2016$35,916,000
+19.4%
2,410,489
-4.9%
0.01%
+20.0%
Q3 2016$30,073,000
+36.3%
2,535,696
+1.1%
0.01%
+25.0%
Q2 2016$22,070,000
-23.2%
2,507,910
-3.9%
0.01%
-33.3%
Q1 2016$28,731,000
+30.7%
2,609,480
+7.4%
0.01%
+33.3%
Q4 2015$21,984,000
+19.3%
2,429,115
+3.8%
0.01%
+12.5%
Q3 2015$18,424,000
-10.9%
2,341,044
+21.5%
0.01%0.0%
Q2 2015$20,682,000
-20.7%
1,927,536
-0.4%
0.01%
-20.0%
Q1 2015$26,081,000
+13.2%
1,936,214
+14.3%
0.01%
+11.1%
Q4 2014$23,033,000
+30.4%
1,693,599
+13.8%
0.01%
+28.6%
Q3 2014$17,665,000
-35.6%
1,488,204
-14.6%
0.01%
-36.4%
Q2 2014$27,433,000
-18.7%
1,742,924
-24.3%
0.01%
-21.4%
Q1 2014$33,726,000
+16.4%
2,302,053
+1.9%
0.01%
+16.7%
Q4 2013$28,969,000
-13.1%
2,259,631
-0.9%
0.01%
-14.3%
Q3 2013$33,344,000
+35.8%
2,279,190
+1.0%
0.01%
+27.3%
Q2 2013$24,551,0002,256,5670.01%
Other shareholders
MODINE MFG CO shareholders Q1 2023
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