INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 48 filers reported holding INNOVAGE HLDG CORP in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,689,808 | +12.6% | 340,687 | +0.8% | 0.00% | – |
| Q1 2024 | $1,500,227 | -25.1% | 337,889 | +1.2% | 0.00% | – |
| Q4 2023 | $2,003,622 | -1.4% | 333,937 | -1.5% | 0.00% | – |
| Q3 2023 | $2,031,425 | -18.0% | 339,136 | +2.7% | 0.00% | – |
| Q2 2023 | $2,476,920 | -7.7% | 330,256 | -1.8% | 0.00% | – |
| Q1 2023 | $2,682,589 | -44.3% | 336,164 | -49.9% | 0.00% | – |
| Q4 2022 | $4,815,138 | +155.2% | 670,632 | +108.9% | 0.00% | – |
| Q3 2022 | $1,887,000 | +34.2% | 320,975 | -0.0% | 0.00% | – |
| Q2 2022 | $1,406,000 | -32.3% | 321,082 | -0.7% | 0.00% | – |
| Q1 2022 | $2,076,000 | +31.1% | 323,301 | +2.1% | 0.00% | – |
| Q4 2021 | $1,584,000 | -21.2% | 316,732 | +4.1% | 0.00% | – |
| Q3 2021 | $2,011,000 | -63.4% | 304,290 | +17.9% | 0.00% | – |
| Q2 2021 | $5,502,000 | – | 258,192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kent Lake Capital LLC | 1,687,859 | $10,127,154 | 3.91% |
| Coliseum Capital Management, LLC | 4,475,143 | $26,850,858 | 2.15% |
| WELCH CAPITAL PARTNERS LLC/NY | 337,558 | $2,025 | 0.54% |
| CAMBIAR INVESTORS LLC | 303,557 | $1,821,342 | 0.07% |
| T. Rowe Price Investment Management, Inc. | 4,680,593 | $28,084 | 0.02% |
| Edge Capital Group, LLC | 15,000 | $90,000 | 0.01% |
| ExodusPoint Capital Management, LP | 77,823 | $467 | 0.00% |
| STRS OHIO | 69,800 | $418 | 0.00% |
| Renaissance Technologies | 129,800 | $779 | 0.00% |
| BlackRock Inc. | 1,331,276 | $7,987,656 | 0.00% |