INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 56 filers reported holding INNOVAGE HLDG CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,780,000 | -42.9% | 862,952 | -16.3% | 0.09% | -19.8% |
| Q1 2022 | $6,617,000 | +19.1% | 1,030,762 | -7.3% | 0.12% | +84.1% |
| Q4 2021 | $5,558,000 | -27.3% | 1,111,582 | -3.9% | 0.06% | -18.2% |
| Q3 2021 | $7,650,000 | -57.8% | 1,157,295 | +36.2% | 0.08% | -54.7% |
| Q2 2021 | $18,114,000 | -18.2% | 850,000 | -1.0% | 0.17% | -16.7% |
| Q1 2021 | $22,142,000 | – | 858,550 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 413,516 | $1,811,000 | 3.88% |
| Coliseum Capital Management, LLC | 4,019,909 | $17,607,000 | 1.56% |
| Zebra Capital Management LLC | 66,368 | $291,000 | 0.86% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,748 | $1,479,000 | 0.46% |
| MAVERICK CAPITAL LTD | 862,952 | $3,780,000 | 0.09% |
| CAMBIAR INVESTORS LLC | 307,694 | $1,348,000 | 0.06% |
| State of Wyoming | 11,231 | $49,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 598,000 | $2,619,000 | 0.03% |
| Gleason Group, Inc. | 5,000 | $22,000 | 0.01% |
| Edge Capital Group, LLC | 15,000 | $66,000 | 0.01% |