Renaissance Technologies - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 135 filers reported holding MODEL N INC in Q1 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$21,621
-21.7%
885,726
+13.5%
0.04%
-7.5%
Q2 2023$27,596
+5.5%
780,426
-0.1%
0.04%
+14.3%
Q1 2023$26,158
-15.3%
781,526
+2.6%
0.04%
-16.7%
Q4 2022$30,883
-99.9%
761,426
-6.2%
0.04%
+7.7%
Q3 2022$27,789,000
+18.7%
811,826
-11.3%
0.04%
+39.3%
Q2 2022$23,419,000
-8.3%
915,526
-3.6%
0.03%
-6.7%
Q1 2022$25,539,000
-6.0%
949,398
+5.0%
0.03%
-11.8%
Q4 2021$27,163,000
-22.5%
904,526
-13.6%
0.03%
-24.4%
Q3 2021$35,055,000
-6.9%
1,046,426
-4.8%
0.04%
-4.3%
Q2 2021$37,653,000
-15.1%
1,098,726
-12.7%
0.05%
-14.5%
Q1 2021$44,334,000
-27.4%
1,258,426
-26.4%
0.06%
-16.7%
Q4 2020$61,032,000
-15.6%
1,710,526
-16.5%
0.07%
-8.3%
Q3 2020$72,290,000
-10.8%
2,049,044
-12.1%
0.07%
+2.9%
Q2 2020$81,020,000
+52.1%
2,330,844
-2.8%
0.07%
+34.6%
Q1 2020$53,272,000
-28.0%
2,398,544
+13.7%
0.05%
-8.8%
Q4 2019$73,968,000
+55.5%
2,109,144
+23.1%
0.06%
+42.5%
Q3 2019$47,570,000
+105.2%
1,713,600
+44.1%
0.04%
+100.0%
Q2 2019$23,186,000
+23.9%
1,189,000
+11.4%
0.02%
+17.6%
Q1 2019$18,720,000
+58.1%
1,067,300
+19.2%
0.02%
+30.8%
Q4 2018$11,842,000
-32.0%
895,100
-18.5%
0.01%
-27.8%
Q3 2018$17,408,000
-65.8%
1,098,320
-60.5%
0.02%
-35.7%
Q2 2018$50,970,000
+104.1%
2,781,200
+101.1%
0.03%
+3.7%
Q1 2018$24,967,000
+73.9%
1,383,200
+51.7%
0.03%
+68.8%
Q4 2017$14,359,000
+70.8%
911,700
+62.1%
0.02%
+60.0%
Q3 2017$8,408,000
+51.9%
562,400
+35.1%
0.01%
+42.9%
Q2 2017$5,535,000
+41.9%
416,184
+11.5%
0.01%
+40.0%
Q1 2017$3,900,000
+1.1%
373,200
-14.4%
0.01%
-16.7%
Q4 2016$3,858,000
-42.8%
435,900
-28.2%
0.01%
-50.0%
Q3 2016$6,744,000
-18.8%
607,000
-2.4%
0.01%
-25.0%
Q2 2016$8,302,000
+25.7%
621,900
+1.4%
0.02%
+23.1%
Q1 2016$6,607,000
-8.9%
613,490
-5.6%
0.01%
-18.8%
Q4 2015$7,254,000
+143.2%
650,000
+118.1%
0.02%
+128.6%
Q3 2015$2,983,000
-11.4%
298,000
+5.4%
0.01%
-12.5%
Q2 2015$3,367,000
+9.9%
282,700
+10.3%
0.01%
+14.3%
Q1 2015$3,064,000
+33.8%
256,200
+18.8%
0.01%
+16.7%
Q4 2014$2,290,000
+609.0%
215,600
+559.0%
0.01%
+500.0%
Q3 2014$323,000
-63.5%
32,717
-59.2%
0.00%
-50.0%
Q2 2014$886,00080,2000.00%
Other shareholders
MODEL N INC shareholders Q1 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,886,218$46,042,5814.37%
Kopp Family Office, LLC 224,335$5,4763.47%
Summit Creek Advisors LLC 436,097$10,645,1281.45%
Ranger Investment Management 866,978$21,162,9331.40%
Conestoga Capital Advisors, LLC 3,317,804$80,987,5961.39%
Ophir Asset Management Pty Ltd 176,454$4,307,2421.02%
HighMark Wealth Management LLC 36,134$882,0310.73%
EMERALD ADVISERS, LLC 615,374$15,021,2820.73%
EMERALD MUTUAL FUND ADVISERS TRUST 444,605$10,852,8080.66%
OBERWEIS ASSET MANAGEMENT INC/ 241,430$5,893,3060.63%
View complete list of MODEL N INC shareholders