PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MODINE MFG CO
ValueSharesWeighting
Q1 2022$9,318,000
-10.3%
1,034,199
+0.4%
0.01%0.0%
Q4 2021$10,392,000
-12.1%
1,029,889
-1.3%
0.01%
-28.6%
Q3 2021$11,818,000
-31.6%
1,043,115
+0.1%
0.01%
-30.0%
Q2 2021$17,290,000
+8.0%
1,042,218
-3.9%
0.01%
+11.1%
Q1 2021$16,015,000
-11.8%
1,084,299
-25.0%
0.01%
-18.2%
Q4 2020$18,164,000
+84.4%
1,446,174
-8.3%
0.01%
+57.1%
Q3 2020$9,852,000
+20.3%
1,576,334
+6.3%
0.01%
+16.7%
Q2 2020$8,189,000
+28.6%
1,483,487
-24.3%
0.01%0.0%
Q1 2020$6,370,000
-27.8%
1,960,065
+71.0%
0.01%0.0%
Q4 2019$8,827,000
-50.0%
1,146,375
-26.2%
0.01%
-57.1%
Q3 2019$17,668,000
+21.8%
1,553,908
+53.3%
0.01%
+16.7%
Q2 2019$14,505,000
+48.0%
1,013,618
+43.5%
0.01%
+50.0%
Q1 2019$9,800,000
+24.2%
706,582
-3.2%
0.01%0.0%
Q4 2018$7,893,000
+279.1%
730,172
+422.6%
0.01%
+300.0%
Q3 2018$2,082,000
-2.3%
139,728
+19.7%
0.00%0.0%
Q2 2018$2,131,000
-34.3%
116,770
-23.9%
0.00%
-33.3%
Q1 2018$3,246,000
+1.7%
153,467
-2.9%
0.00%0.0%
Q4 2017$3,192,000
+1.1%
158,038
-3.7%
0.00%0.0%
Q3 2017$3,158,000
+7.5%
164,028
-7.6%
0.00%
-25.0%
Q2 2017$2,939,000
+106.4%
177,583
+52.2%
0.00%
+100.0%
Q1 2017$1,424,000
-38.9%
116,699
-25.4%
0.00%
-33.3%
Q4 2016$2,331,000
+39.9%
156,446
+11.4%
0.00%
+50.0%
Q3 2016$1,666,000
+37.9%
140,459
+2.3%
0.00%0.0%
Q2 2016$1,208,000
-18.6%
137,300
+1.9%
0.00%0.0%
Q1 2016$1,484,000
+20.9%
134,748
-0.6%
0.00%0.0%
Q4 2015$1,227,000
+23.8%
135,565
+7.7%
0.00%0.0%
Q3 2015$991,000
-26.3%
125,899
+0.4%
0.00%
-33.3%
Q2 2015$1,345,000
-40.0%
125,371
-24.6%
0.00%
-40.0%
Q1 2015$2,241,000
-3.3%
166,351
-2.4%
0.01%0.0%
Q4 2014$2,318,000
+16.1%
170,407
+1.3%
0.01%
+25.0%
Q3 2014$1,996,000
-24.7%
168,157
-0.1%
0.00%
-33.3%
Q2 2014$2,650,000
+10.7%
168,337
+3.0%
0.01%0.0%
Q1 2014$2,393,000
+15.8%
163,360
+1.4%
0.01%
+20.0%
Q4 2013$2,066,000
-11.6%
161,142
+0.9%
0.01%
-16.7%
Q3 2013$2,337,000
+37.3%
159,765
+2.2%
0.01%
+20.0%
Q2 2013$1,702,000156,3930.01%
Other shareholders
MODINE MFG CO shareholders Q4 2020
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