AQR Capital Management - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MODEL N INC
ValueSharesWeighting
Q2 2023$306,571
+20.7%
8,670
+14.2%
0.00%0.0%
Q1 2023$254,071
-66.3%
7,591
-64.1%
0.00%0.0%
Q4 2020$754,000
-22.6%
21,137
-23.4%
0.00%
-50.0%
Q3 2020$974,000
-38.4%
27,607
-39.3%
0.00%
-33.3%
Q2 2020$1,582,000
+28.1%
45,518
-18.1%
0.00%
+50.0%
Q1 2020$1,235,000
+127.9%
55,608
+260.0%
0.00%
+100.0%
Q4 2019$542,000
+87.5%
15,447
+48.4%
0.00%
Q3 2019$289,000
-52.5%
10,412
-66.6%
0.00%
-100.0%
Q2 2019$609,000
-35.8%
31,219
-42.3%
0.00%0.0%
Q1 2019$948,000
-29.0%
54,075
-46.5%
0.00%
-50.0%
Q4 2018$1,336,000
-32.7%
100,999
-19.4%
0.00%0.0%
Q3 2018$1,986,000
+365.1%
125,282
+445.4%
0.00%
Q2 2018$427,000
+64.9%
22,969
-10.3%
0.00%
-100.0%
Q1 2014$259,000
-14.2%
25,6000.0%0.00%0.0%
Q4 2013$302,00025,6000.00%
Other shareholders
MODEL N INC shareholders Q1 2023
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,707,143$72,822,0006.42%
Conestoga Capital Advisors, LLC 4,744,101$127,616,0001.92%
B. Riley Asset Management, LLC 85,000$2,287,0001.09%
EMERALD MUTUAL FUND ADVISERS TRUST 635,461$17,094,0000.76%
EMERALD ADVISERS, LLC 726,491$19,543,0000.74%
HighMark Wealth Management LLC 36,134$972,0000.65%
OBERWEIS ASSET MANAGEMENT INC/ 119,360$3,211,0000.64%
Bares Capital Management 757,000$20,363,0000.47%
Ranger Investment Management 271,848$7,313,0000.46%
RIVERBRIDGE PARTNERS LLC 1,504,132$40,461,0000.46%
View complete list of MODEL N INC shareholders