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 | $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 | $24,551,000 | – | 2,256,567 | – | 0.01% | – |
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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% |