STATE STREET CORP - MODIVCARE INC ownership

MODIVCARE INC's ticker is MODV and the CUSIP is 60783X104. A total of 137 filers reported holding MODIVCARE INC in Q3 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of MODIVCARE INC
ValueSharesWeighting
Q3 2023$17,301,038
-28.3%
549,065
+2.9%
0.00%0.0%
Q2 2023$24,124,418
-43.6%
533,608
+4.9%
0.00%
-50.0%
Q1 2023$42,779,484
-52.6%
508,795
-49.4%
0.00%
-33.3%
Q4 2022$90,300,862
+96.7%
1,006,362
+118.5%
0.00%0.0%
Q3 2022$45,907,000
+21.6%
460,542
+3.1%
0.00%
+50.0%
Q2 2022$37,763,000
-22.9%
446,895
+5.2%
0.00%0.0%
Q1 2022$49,010,000
-20.6%
424,731
+2.0%
0.00%
-33.3%
Q4 2021$61,741,000
-16.2%
416,351
+2.7%
0.00%
-25.0%
Q3 2021$73,654,000
+6.4%
405,539
-0.4%
0.00%0.0%
Q2 2021$69,216,000
+20.8%
406,985
+5.2%
0.00%
+33.3%
Q1 2021$57,304,000386,8750.00%
Other shareholders
MODIVCARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,282,055$147,936,00011.14%
Ophir Asset Management Pty Ltd 303,420$35,012,0005.38%
HG Vora Capital Management, LLC 500,000$57,695,0001.70%
Aristotle Capital Boston, LLC 322,662$37,232,0000.94%
Penn Capital Management Company, LLC 71,597$8,451,0000.87%
NEUMEIER POMA INVESTMENT COUNSEL LLC 95,648$11,037,0000.74%
CARDINAL CAPITAL MANAGEMENT LLC /CT 247,031$28,505,0000.72%
FULLER & THALER ASSET MANAGEMENT, INC. 765,495$88,330,0000.52%
SummerHaven Investment Management, LLC 5,302$612,0000.35%
FORMULA GROWTH LTD 15,000$1,731,0000.33%
View complete list of MODIVCARE INC shareholders