MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 125 filers reported holding MODINE MFG CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,916,914 | +38.4% | 1,112,938 | -0.1% | 0.00% | +50.0% |
Q2 2023 | $36,791,115 | +40.5% | 1,114,207 | -1.9% | 0.00% | +100.0% |
Q1 2023 | $26,184,777 | -39.8% | 1,135,999 | -48.1% | 0.00% | 0.0% |
Q4 2022 | $43,475,606 | +196.1% | 2,189,104 | +92.9% | 0.00% | 0.0% |
Q3 2022 | $14,685,000 | +24.8% | 1,134,826 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $11,770,000 | +3.3% | 1,117,800 | -11.6% | 0.00% | 0.0% |
Q1 2022 | $11,390,000 | -10.3% | 1,264,193 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $12,702,000 | -2.8% | 1,258,827 | +9.1% | 0.00% | 0.0% |
Q3 2021 | $13,069,000 | -35.2% | 1,153,508 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $20,168,000 | +2.6% | 1,215,646 | -8.6% | 0.00% | 0.0% |
Q1 2021 | $19,648,000 | +24.0% | 1,330,232 | +5.4% | 0.00% | 0.0% |
Q4 2020 | $15,845,000 | +117.7% | 1,261,528 | +8.4% | 0.00% | – |
Q3 2020 | $7,277,000 | +9.8% | 1,164,274 | -3.0% | 0.00% | – |
Q2 2020 | $6,628,000 | +96.0% | 1,200,682 | +15.4% | 0.00% | – |
Q1 2020 | $3,381,000 | -57.2% | 1,040,420 | +1.4% | 0.00% | -100.0% |
Q4 2019 | $7,899,000 | -29.8% | 1,025,857 | +3.7% | 0.00% | 0.0% |
Q3 2019 | $11,245,000 | -25.1% | 988,995 | -5.7% | 0.00% | 0.0% |
Q2 2019 | $15,012,000 | +6.0% | 1,049,052 | +2.8% | 0.00% | 0.0% |
Q1 2019 | $14,158,000 | +29.9% | 1,020,762 | +1.2% | 0.00% | 0.0% |
Q4 2018 | $10,903,000 | -24.6% | 1,008,562 | +4.0% | 0.00% | 0.0% |
Q3 2018 | $14,451,000 | -15.9% | 970,106 | +3.0% | 0.00% | 0.0% |
Q2 2018 | $17,190,000 | -15.7% | 941,797 | -2.3% | 0.00% | -50.0% |
Q1 2018 | $20,393,000 | +3.3% | 964,193 | -1.3% | 0.00% | 0.0% |
Q4 2017 | $19,734,000 | +9.3% | 976,985 | +4.2% | 0.00% | 0.0% |
Q3 2017 | $18,057,000 | +20.8% | 938,046 | +3.9% | 0.00% | +100.0% |
Q2 2017 | $14,942,000 | +42.2% | 903,139 | +4.8% | 0.00% | 0.0% |
Q1 2017 | $10,511,000 | -30.3% | 861,547 | -14.9% | 0.00% | 0.0% |
Q4 2016 | $15,079,000 | +30.9% | 1,012,362 | +4.2% | 0.00% | 0.0% |
Q3 2016 | $11,521,000 | +35.9% | 971,416 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $8,475,000 | -9.4% | 962,861 | +13.3% | 0.00% | 0.0% |
Q1 2016 | $9,357,000 | +30.5% | 850,057 | +7.3% | 0.00% | 0.0% |
Q4 2015 | $7,171,000 | +16.6% | 792,540 | +1.4% | 0.00% | 0.0% |
Q3 2015 | $6,152,000 | -29.9% | 781,740 | -4.4% | 0.00% | 0.0% |
Q2 2015 | $8,772,000 | -19.3% | 817,613 | +1.3% | 0.00% | 0.0% |
Q1 2015 | $10,869,000 | -0.3% | 807,100 | +0.7% | 0.00% | 0.0% |
Q4 2014 | $10,899,000 | +9.1% | 801,264 | -4.8% | 0.00% | 0.0% |
Q3 2014 | $9,990,000 | -26.0% | 841,488 | -1.9% | 0.00% | 0.0% |
Q2 2014 | $13,499,000 | +7.7% | 857,623 | +0.3% | 0.00% | 0.0% |
Q1 2014 | $12,531,000 | -35.9% | 855,122 | -55.1% | 0.00% | 0.0% |
Q4 2013 | $19,535,000 | +55.9% | 1,902,910 | +122.2% | 0.00% | -50.0% |
Q3 2013 | $12,530,000 | +28.2% | 856,369 | -4.7% | 0.00% | +100.0% |
Q2 2013 | $9,774,000 | – | 898,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1060 Capital, LLC | 103,007 | $4,712,570 | 8.74% |
Ophir Asset Management Pty Ltd | 527,342 | $24,125,897 | 5.69% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2,055,300 | $94,029,975 | 5.40% |
SG Capital Management LLC | 208,659 | $9,546,149 | 3.56% |
Peregrine Asset Advisers, Inc. | 149,747 | $6,850,925 | 3.56% |
Teton Advisors, Inc. | 225,500 | $10,316,625 | 3.20% |
Jetstream Capital LLC | 90,000 | $4,117,500 | 2.94% |
G2 Investment Partners Management LLC | 220,245 | $10,076,209 | 2.46% |
Portolan Capital Management | 512,706 | $23,456,300 | 2.19% |
Castellan Group | 64,335 | $2,943,326 | 2.07% |