Graham Capital Management, L.P. - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$389,510
-71.3%
15,957
-60.6%
0.01%
-78.0%
Q1 2023$1,355,434
-66.3%
40,497
-59.2%
0.04%
-66.4%
Q4 2022$4,027,608
+286.2%
99,300
+225.7%
0.12%
+197.6%
Q3 2022$1,043,000
+104.5%
30,492
+52.9%
0.04%
+95.2%
Q2 2022$510,000
+81.5%
19,944
+90.5%
0.02%
+110.0%
Q1 2022$281,00010,4690.01%
Other shareholders
MODEL N INC shareholders Q2 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,865,525$65,964,9645.17%
Kopp Family Office, LLC 224,335$7,9324.26%
Conestoga Capital Advisors, LLC 3,801,196$134,410,2912.13%
Ranger Investment Management 904,023$31,966,2531.92%
Summit Creek Advisors LLC 434,366$15,359,1821.92%
Ophir Asset Management Pty Ltd 184,000$6,506,2401.36%
EMERALD MUTUAL FUND ADVISERS TRUST 671,014$23,727,0551.29%
EMERALD ADVISERS, LLC 821,970$29,064,8591.27%
HighMark Wealth Management LLC 36,134$1,277,6980.96%
OBERWEIS ASSET MANAGEMENT INC/ 194,818$6,888,7640.84%
View complete list of MODEL N INC shareholders