ModivCare Inc (MODV)

HEALTH CARE: HEALTH CARE SERVICES
SIC: TRANSPORTATION SERVICES

4700 SOUTH SYRACUSE STREET DENVER, CO 80237

Provides and manages government sponsored social services. Provides care primarily in the client's home or community, reducing the cost to the government of such services. The company also manages social services provider networks.

Data as of 2021-05-08 10:29:48 -0400
Market Cap2.113 Billion Shares Outstanding14.012 Million Avg 30-day Volume77.203 Thousand
P/E Ratio65.0672 Dividend Yield EPS2.37
Price/Sales1.54 Debt to Equity3.46 EBITDA158.201 Million
Price to Book Value5.13 Forward PE24.76 Enterprise Value2.416 Billion
Total Cash183.281 Million Current Debt324.752 Million Gross Profit289.88 Million
BETA0.75009 52-week High/Low184.71 / 57.34 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from MODV instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 3 33.33% 3 (0.18%) 2 (0.12%) 50.0%
Funds Holding: 184 172 6.98% 55 (3.3%) 54 (3.36%) 1.85%
13F shares: 13.84 Million 13.97 Million -0.93% 5.208 Million 5.283 Million -1.43%
% Ownership 97.5778 98.493 -0.93% 36.7162 37.2495 -1.43%
New Positions: 42 32 31.25% 13 11 18.18%
Increased Positions 66 66 0.0% 19 22 -13.64%
Closed Positions 28 10 180.0% 11 4 175.0%
Reduced Positions 54 51 5.88% 18 16 12.5%
Total Calls 28.807 Thousand 6.306 Thousand 356.82% 8.1 Thousand 3.9 Thousand 107.69%
Total Puts 6.4 Thousand 3.5 Thousand 82.86% 0 3.5 Thousand -100.0%
PUT/CALL Ratio 0.22 0.56 -60.71% 0.0 0.9 -100.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MODV (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MODV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WILSON KENNETH W. CHIEF OPERATING OFFICER

  • Officer
7,892 2021-05-04 2

SAAL STACY

  • Director
649 2021-04-28 2

GRAHAM GARTH

  • Director
649 2021-04-28 2

SAMANT RAHUL D

  • Director
649 2021-04-28 2

WRIGHT FRANK J

  • Director
14,008 2021-03-31 5

COULTER DAVID A

  • Director
22,126 2021-03-31 5

SAMPSON L HEATH CHIEF FINANCIAL OFFICER

  • Officer
12,146 2021-02-26 2

GREENLEAF DANIEL E CEO AND PRESIDENT

  • Officer
  • Director
34,497 2021-02-13 4

COLISEUM CAPITAL MANAGEMENT, LLC

SHACKELTON CHRISTOPHER S

COLISEUM CAPITAL, LLC

COLISEUM CAPITAL PARTNERS, L.P.

COLISEUM CAPITAL PARTNERS II, L.P.

GRAY ADAM

  • Director
  • 10% Owner
3,084,782 2021-02-13 3

KERLEY RICHARD A

  • Director
35,703 2021-02-10 1

NORWALK LESLIE V

  • Director
13,635 2021-02-10 1

CARTER TODD J

  • Director
11,582 2021-02-10 1

STALMACK KATHRYN SVP, GC AND SECRETARY

  • Officer
6,896 2021-02-10 1

MCMAHON JOHN CHIEF ACCOUNTING OFFICER

  • Officer
1,147 2021-02-10 3

COLISEUM CAPITAL MANAGEMENT, LLC

SHACKELTON CHRISTOPHER S

COLISEUM CAPITAL, LLC

COLISEUM CAPITAL PARTNERS, L.P.

COLISEUM CAPITAL PARTNERS II, L.P.

GRAY ADAM

COLISEUM CAPITAL CO-INVEST, L.P.

  • Director
  • 10% Owner
1,542,055 2020-11-10 1

PATE R CARTER INTERIM CEO

  • Officer
23,317 2019-11-11 0

DOTTS KEVIN M CHIEF FINANCIAL OFFICER

  • Officer
3,493 2019-09-20 0

SMITH SUZANNE G CHIEF ACCOUNTING OFFICER

  • Officer
1,816 2019-09-20 0

SEVERANCE WILLIAM EVP, FINANCE, OFFICE OF CEO

  • Officer
6,238 2019-02-01 0

ORTON LAURENCE MICHAEL INTERIM CAO

  • Officer
1,579 2019-01-02 0

GASTON MARGARET CHINTA SVP, GENERAL COUNSEL

  • Officer
849 2019-01-01 0

MEINTS KRISTI

  • Director
No longer subject to file 2018-06-12 0

SHACKELTON DAVID CASEY CHIEF FINANCIAL OFFICER

  • Officer
15,167 2018-03-15 0

TAWIL SOPHIA D SVP, GENERAL COUNSEL & SEC

  • Officer
0 2017-12-14 0

LINDSTROM JAMES M CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
No longer subject to file 2017-11-15 0

UMSCHEID MATTHEW SVP OF STRATEGIC SERVICES

  • Officer
2,390 2017-03-15 0

SCHWARZ HERMAN MARK CEO - LOGISTICARE

  • Officer
49,688 2016-03-28 0

COOPER WALTER W. CEO MATRIX MEDICAL NETWORK

  • Officer
21,353 2016-03-18 0

HICKS MICHAEL-BRYANT SVP, GENERAL COUNSEL & SEC

  • Officer
No longer subject to file 2016-02-25 0

FIDGEON MICHAEL C. CEO PROVIDENCE HUMAN SERVICES

  • Officer
0 2015-08-06 0

UZZELL JUSTINA M. SVP & CHIEF PEOPLE OFFICER

  • Officer
0 2015-08-06 0

SAWYER JACK CEO INGEUS UK

  • Officer
0 2015-08-06 0

PERRY JEFFREY D CHIEF INFORMATION OFFICER

  • Officer
749 2015-06-30 0

RUSTAND WARREN CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
28,042 2015-03-20 0

WILSON ROBERT E CHIEF FINANCIAL OFFICER

  • Officer
7,500 2015-03-19 0

COLISEUM CAPITAL MANAGEMENT, LLC

SHACKELTON CHRISTOPHER S

COLISEUM CAPITAL, LLC

COLISEUM CAPITAL PARTNERS L P

COLISEUM CAPITAL PARTNERS II, L.P.

GRAY ADAM

COLISEUM CAPITAL CO-INVEST, L.P.

BLACKWELL PARTNERS LLC - SERIES A

  • Director
  • 10% Owner
2,222,301 2015-01-21 0

COLISEUM CAPITAL CO-INVEST, L.P.

  • Director
  • 10% Owner
0 2014-10-23 0

COLISEUM CAPITAL MANAGEMENT, LLC

SHACKELTON CHRISTOPHER S

COLISEUM CAPITAL, LLC

COLISEUM CAPITAL PARTNERS L P

COLISEUM CAPITAL PARTNERS II, L.P.

GRAY ADAM

BLACKWELL PARTNERS LLC

  • Director
  • 10% Owner
0 2014-09-11 0

REIN THERESE CEO, INGEUS

  • Officer
567,069 2014-05-30 0

NORRIS CRAIG A CEO OF HUMAN SERVICES

  • Officer
18,467 2014-01-13 0

FURMAN FRED D EXECUTIVE VP/GENERAL COUNSEL

  • Officer
31,138 2013-12-31 0

CROOMS LEAMON A III CHIEF STRATEGY OFFICER

  • Officer
10,036 2013-06-07 0

COLISEUM CAPITAL MANAGEMENT, LLC

SHACKELTON CHRISTOPHER S

  • Director
  • 10% Owner
2,322,350 2013-06-07 0

MCCUSKER FLETCHER JAY CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
81,319 2012-10-01 0

DEITCH MICHAEL N CHIEF FINANCIAL OFFICER

  • Officer
19,013 2012-09-06 0

SHACKELTON CHRISTOPHER S

  • Director
  • 10% Owner
1,628,446 2012-07-26 1

COLISEUM CAPITAL MANAGEMENT, LLC

  • 10% Owner
1,628,446 2012-06-12 0

HURST HUNTER III

  • Director
58,900 2012-02-13 0

SINGLETON RICHARD

  • Director
5,750 2010-06-14 0

CRYAN TERENCE JAMES

  • Director
7,750 2010-06-14 0

SHERMYEN JOHN CHIEF STRATEGIC OFFICER

  • Officer
0 2009-12-07 0

73114 INVESTMENTS LLC

  • MEMBER OF 13(D) GROUP
No longer subject to file 2009-07-16 0

SMITH DONALD E

  • MEMBER OF 13(D) GROUP
1,217,416 2009-07-16 0

GRAY ERIC S

  • MEMBER OF 13(D) GROUP
1,211,216 2009-07-16 0

SMITH TIFFANY D

  • MEMBER OF 13(D) GROUP
No longer subject to file 2009-07-16 0

AVALON CORRECTIONAL SERVICES INC

  • MEMBER OF 13(D) GROUP
No longer subject to file 2009-07-16 0

MICHAEL BRADLEY

  • MEMBER OF 13(D) GROUP
1,211,216 2009-07-16 0

SHEA MARY J EXEC. VP OF PROGRAM SERVICES

  • Officer
3,665 2009-06-04 0

73114 INVESTMENTS LLC

AVALON CORRECTIONAL SERVICES INC

SMITH DONALD E

SMITH TIFFANY D

GRAY ERIC S

MICHAEL BRADLEY

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
11,473,675 2008-12-31 0

73114 INVESTMENTS LLC

AVALON CORRECTIONAL SERVICES INC

SMITH DONALD E

SMITH TIFFANY D

GRAY ERIC S

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
11,473,675 2008-12-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WILSON KENNETH W. - Officer CHIEF OPERATING OFFICER

2021-05-06 16:55:05 -0400 2021-05-04 F 620 $139.54 a 7,892 direct -4.8481 0.0 1 -4.8481 2

GRAHAM GARTH - Director

2021-04-30 17:44:20 -0400 2021-04-28 A 649 a 649 direct -2.7799 -0.0418 5.0512 5 -2.7799 2

SAMANT RAHUL D - Director

2021-04-30 17:43:32 -0400 2021-04-28 A 649 a 649 direct -2.7799 -0.0418 5.0512 5 -2.7799 2

SAAL STACY - Director

2021-04-30 17:44:06 -0400 2021-04-28 A 649 a 649 direct -2.7799 -0.0418 5.0512 5 -2.7799 2

COULTER DAVID A - Director

2021-04-02 16:58:21 -0400 2021-03-31 A 169 $148.12 a 22,126 direct -3.4282 -6.1653 0.0 1 -6.1653 6

WRIGHT FRANK J - Director

2021-04-02 16:57:44 -0400 2021-03-31 A 91 $148.12 a 14,008 direct -3.4282 -6.1653 0.0 1 -6.1653 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MODIVCARE INC MODV 2021-05-11 22:15:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 21:45:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 21:15:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 20:45:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 20:15:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 19:45:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 19:15:02 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 18:45:02 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 18:15:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 17:45:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 17:15:04 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 16:45:04 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 16:15:04 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 15:45:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 15:15:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 14:45:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 14:15:03 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 13:45:04 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 13:15:04 UTC -0.3581 0.4081 1100000
MODIVCARE INC MODV 2021-05-11 12:45:03 UTC -0.3581 0.4081 1100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Index Plus All-Cap Fund MODV -16.0 shares, $-878.08 2020-03-31 N-PORT
Collaborative Investment Series Trust- Global Tactical Fund MODV -1430.0 shares, $-198240.9 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund MODV -400.0 shares, $-59248.0 2021-03-31 N-PORT

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