BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of MODINE MFG CO
ValueSharesWeighting
Q3 2023$823,072
+44.8%
17,636
+2.5%
0.00%
Q2 2023$568,413
+95.7%
17,209
+19.8%
0.00%
Q4 2022$290,521
+35.8%
14,368
-6.7%
0.00%
Q3 2022$214,000
+15.1%
15,398
+1.8%
0.00%
Q2 2022$186,000
+36.8%
15,128
+5.8%
0.00%
Q1 2022$136,000
+4.6%
14,294
+10.5%
0.00%
Q4 2021$130,000
-98.3%
12,931
-98.0%
0.00%
-100.0%
Q3 2021$7,571,000
-43.6%
646,544
-22.3%
0.00%
-57.1%
Q2 2021$13,425,000
+76.5%
831,779
+64.5%
0.01%
+40.0%
Q1 2021$7,606,000
+73.0%
505,716
+55.4%
0.01%
+66.7%
Q4 2020$4,397,000
+4127.9%
325,395
+2126.8%
0.00%
Q3 2020$104,000
-1.0%
14,613
-33.2%
0.00%
Q2 2020$105,000
-30.0%
21,882
-54.0%
0.00%
Q1 2020$150,000
-95.2%
47,559
-88.2%
0.00%
-100.0%
Q4 2019$3,102,000
+66.0%
402,808
+144.9%
0.00%0.0%
Q3 2019$1,869,000
+1525.2%
164,449
+1934.5%
0.00%
Q2 2019$115,000
-53.4%
8,083
-54.6%
0.00%
Q1 2019$247,000
+268.7%
17,798
+188.3%
0.00%
Q4 2018$67,000
-9.5%
6,173
+23.3%
0.00%
Q3 2018$74,000
-18.7%
5,008
-0.2%
0.00%
Q2 2018$91,000
-16.5%
5,018
-2.4%
0.00%
Q1 2018$109,000
-44.1%
5,141
-46.8%
0.00%
Q4 2017$195,000
+10.2%
9,661
+5.2%
0.00%
Q3 2017$177,000
+129.9%
9,186
+96.9%
0.00%
Q2 2017$77,000
+108.1%
4,666
+51.3%
0.00%
Q1 2017$37,000
-50.0%
3,084
-50.8%
0.00%
Q4 2016$74,0000.0%6,2630.0%0.00%
Q3 2016$74,000
-65.4%
6,263
-74.2%
0.00%
Q2 2016$214,000
-19.9%
24,2810.0%0.00%
Q1 2016$267,000
+19.2%
24,281
-1.9%
0.00%
Q4 2015$224,000
+2700.0%
24,748
+2374.8%
0.00%
Q3 2015$8,000
-27.3%
1,0000.0%0.00%
Q2 2015$11,000
-15.4%
1,0000.0%0.00%
Q1 2015$13,000
-7.1%
1,0000.0%0.00%
Q4 2014$14,000
-93.9%
1,000
-94.9%
0.00%
Q3 2014$231,000
-28.9%
19,446
-5.8%
0.00%
Q2 2014$325,000
-2.7%
20,636
-9.5%
0.00%
Q1 2014$334,000
+496.4%
22,792
+424.0%
0.00%
Q4 2013$56,000
-12.5%
4,3500.0%0.00%
Q3 2013$64,000
-40.2%
4,350
-55.8%
0.00%
Q2 2013$107,0009,8500.00%
Other shareholders
MODINE MFG CO shareholders Q4 2020
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