MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 265 filers reported holding MODINE MFG CO in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,174,128 | -35.1% | 25,664 | -53.2% | 0.00% | -25.0% |
| Q2 2023 | $1,809,595 | +24.9% | 54,803 | -12.8% | 0.00% | +33.3% |
| Q1 2023 | $1,448,485 | +16.1% | 62,841 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,248,022 | +34.9% | 62,841 | -12.1% | 0.00% | +50.0% |
| Q3 2022 | $925,000 | +208.3% | 71,461 | +151.1% | 0.00% | +100.0% |
| Q2 2022 | $300,000 | +17.2% | 28,461 | 0.0% | 0.00% | – |
| Q1 2022 | $256,000 | -10.8% | 28,461 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $287,000 | -10.9% | 28,461 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $322,000 | -31.8% | 28,461 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $472,000 | +12.4% | 28,461 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $420,000 | -23.6% | 28,461 | -35.0% | 0.00% | 0.0% |
| Q4 2020 | $550,000 | +100.7% | 43,771 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | +13.2% | 43,771 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | +70.4% | 43,771 | 0.0% | 0.00% | – |
| Q1 2020 | $142,000 | -60.3% | 43,771 | -6.0% | 0.00% | -100.0% |
| Q4 2019 | $358,000 | -28.1% | 46,554 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $498,000 | -20.4% | 43,771 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $626,000 | +3.1% | 43,771 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $607,000 | +27.8% | 43,771 | -0.5% | 0.00% | +100.0% |
| Q4 2018 | $475,000 | -27.5% | 43,971 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $655,000 | -18.3% | 43,971 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $802,000 | -35.5% | 43,971 | -25.2% | 0.00% | -33.3% |
| Q1 2018 | $1,243,000 | +4.7% | 58,769 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,187,000 | +21.0% | 58,769 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $981,000 | +17.1% | 50,948 | +0.7% | 0.00% | +50.0% |
| Q2 2017 | $838,000 | +56.3% | 50,610 | +15.1% | 0.00% | 0.0% |
| Q1 2017 | $536,000 | -24.3% | 43,971 | -7.5% | 0.00% | 0.0% |
| Q4 2016 | $708,000 | +35.9% | 47,519 | +8.1% | 0.00% | 0.0% |
| Q3 2016 | $521,000 | +34.6% | 43,971 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $387,000 | -20.0% | 43,971 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $484,000 | +21.6% | 43,971 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $398,000 | +15.0% | 43,971 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $346,000 | -26.7% | 43,971 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $472,000 | -20.3% | 43,971 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $592,000 | -1.0% | 43,971 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $598,000 | -0.5% | 43,971 | -13.2% | 0.00% | 0.0% |
| Q3 2014 | $601,000 | -24.6% | 50,641 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $797,000 | +10.2% | 50,641 | +2.6% | 0.00% | +50.0% |
| Q1 2014 | $723,000 | +28.6% | 49,360 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $562,000 | -12.3% | 43,808 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $641,000 | +34.4% | 43,808 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $477,000 | – | 43,808 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLCM Advisors, Inc. | 995,752 | $12,766,000 | 3.49% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,554,078 | $19,923,000 | 1.92% |
| WINSLOW ASSET MANAGEMENT INC | 630,801 | $8,087,000 | 1.45% |
| BROADVIEW ADVISORS LLC | 724,013 | $9,282,000 | 1.00% |
| Walthausen & Co., LLC | 1,030,919 | $13,216,000 | 0.98% |
| NORTHPOINTE CAPITAL LLC | 828,444 | $10,622,000 | 0.94% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 384,069 | $4,924,000 | 0.45% |
| Granahan Investment Management | 1,280,959 | $16,422,000 | 0.42% |
| TFS CAPITAL LLC | 644,461 | $8,262,000 | 0.39% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,482,539 | $44,646,000 | 0.33% |