GLOBEFLEX CAPITAL L P - MODINE MFG CO ownership

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
GLOBEFLEX CAPITAL L P ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$2,786,129
+47.2%
60,899
+6.2%
0.33%
+54.5%
Q2 2023$1,892,739
+43.3%
57,3210.0%0.21%
+31.1%
Q1 2023$1,321,249
+16.1%
57,3210.0%0.16%
+11.8%
Q4 2022$1,138,395
+53.4%
57,3210.0%0.14%
+12.5%
Q3 2022$742,000
+22.8%
57,3210.0%0.13%
-12.9%
Q2 2022$604,000
+17.1%
57,3210.0%0.15%
+40.0%
Q1 2022$516,000
-55.4%
57,321
-50.0%
0.10%
-11.0%
Q4 2021$1,156,000
+32.4%
114,642
+48.8%
0.12%
-38.2%
Q3 2021$873,000
-31.7%
77,0410.0%0.19%
-16.6%
Q2 2021$1,278,000
+12.3%
77,0410.0%0.23%
+10.6%
Q1 2021$1,138,000
+358.9%
77,041
+290.7%
0.21%
+290.6%
Q4 2020$248,000
-53.8%
19,720
-79.7%
0.05%
-61.0%
Q2 2020$537,000
+82.7%
97,266
+7.7%
0.14%
+51.1%
Q1 2020$294,000
-29.3%
90,320
+67.0%
0.09%
+15.4%
Q4 2019$416,000
+11.2%
54,077
+64.3%
0.08%
-4.9%
Q3 2019$374,000
-20.6%
32,9150.0%0.08%
-16.3%
Q2 2019$471,000
+3.1%
32,915
-0.1%
0.10%
+1.0%
Q1 2019$457,000
+51.8%
32,952
+18.3%
0.10%
+34.7%
Q4 2018$301,000
-27.5%
27,8470.0%0.07%
-12.2%
Q3 2018$415,000
-15.7%
27,847
+3.2%
0.08%
-18.0%
Q2 2018$492,000
-2.2%
26,986
+13.4%
0.10%
-5.7%
Q1 2018$503,000
+357.3%
23,795
+337.6%
0.11%
+241.9%
Q4 2017$110,000
+4.8%
5,438
-0.1%
0.03%
+3.3%
Q3 2017$105,000
+16.7%
5,446
+0.2%
0.03%
+36.4%
Q2 2017$90,000
-5.3%
5,437
-30.2%
0.02%
-4.3%
Q1 2017$95,000
+4650.0%
7,793
+6184.7%
0.02%
Q4 2016$2,000
+100.0%
124
+188.4%
0.00%
Q3 2016$1,000430.0%0.00%
Q2 2016$0430.0%0.00%
Q1 2016$0430.0%0.00%
Q4 2015$0430.0%0.00%
Q3 2015$0430.0%0.00%
Q2 2015$0
-100.0%
430.0%0.00%
Q1 2015$1,0000.0%43
-28.3%
0.00%
Q4 2014$1,000
-99.5%
60
-99.7%
0.00%
-100.0%
Q3 2014$204,000
-30.8%
17,179
-8.4%
0.02%
-28.1%
Q2 2014$295,000
+29400.0%
18,757
+21214.8%
0.03%
Q1 2014$1,0000.0%880.0%0.00%
Q4 2013$1,0000.0%880.0%0.00%
Q3 2013$1,000880.00%
Other shareholders
MODINE MFG CO shareholders Q3 2023
NameSharesValueWeighting ↓
1060 Capital, LLC 103,007$4,712,5708.74%
Ophir Asset Management Pty Ltd 527,342$24,125,8975.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,055,300$94,029,9755.40%
SG Capital Management LLC 208,659$9,546,1493.56%
Peregrine Asset Advisers, Inc. 149,747$6,850,9253.56%
Teton Advisors, Inc. 225,500$10,316,6253.20%
Jetstream Capital LLC 90,000$4,117,5002.94%
G2 Investment Partners Management LLC 220,245$10,076,2092.46%
Portolan Capital Management 512,706$23,456,3002.19%
Castellan Group 64,335$2,943,3262.07%
View complete list of MODINE MFG CO shareholders