MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 150 filers reported holding MODIVCARE INC in Q2 2023. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,794 | -34.6% | 29,857 | -6.2% | 0.01% | -25.0% |
| Q2 2023 | $1,439,306 | -50.0% | 31,836 | -6.9% | 0.02% | -52.9% |
| Q1 2023 | $2,875,956 | -10.2% | 34,205 | -4.2% | 0.03% | -15.0% |
| Q4 2022 | $3,204,079 | +60.1% | 35,708 | +77.9% | 0.04% | +48.1% |
| Q3 2022 | $2,001,000 | +1043.4% | 20,072 | +867.3% | 0.03% | +1250.0% |
| Q2 2022 | $175,000 | -14.6% | 2,075 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $205,000 | -18.0% | 1,775 | +5.5% | 0.00% | -33.3% |
| Q4 2021 | $250,000 | -16.1% | 1,683 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | +1.0% | 1,642 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $295,000 | +20.9% | 1,734 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $244,000 | – | 1,648 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,667,902 | $75,405,849 | 6.80% |
| Kent Lake Capital LLC | 75,000 | $3,390,750 | 1.56% |
| Clearview Wealth Advisors LLC | 11,775 | $532,348 | 0.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 291,191 | $13,164,745 | 0.50% |
| Aristotle Capital Boston, LLC | 339,750 | $15,360,098 | 0.46% |
| Nebula Research & Development LLC | 9,178 | $414,937 | 0.31% |
| Penn Capital Management Company, LLC | 54,172 | $2,449,116 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 918,627 | $41,531,108 | 0.24% |
| SummerHaven Investment Management, LLC | 7,659 | $346,263 | 0.22% |
| Prosight Management, LP | 32,046 | $1,448,800 | 0.22% |