Bares Capital Management - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 149 filers reported holding MODEL N INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bares Capital Management ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$8,421,450
-31.0%
345,0000.0%0.36%
-14.7%
Q2 2023$12,199,200
+8.8%
345,000
+3.0%
0.42%
+6.3%
Q1 2023$11,212,450
-32.1%
335,000
-17.7%
0.40%
-36.8%
Q4 2022$16,507,920
-20.6%
407,000
-32.9%
0.63%
-22.5%
Q3 2022$20,778,000
+7.3%
607,000
-19.8%
0.81%
+14.4%
Q2 2022$19,364,000
-4.9%
757,0000.0%0.71%
+49.4%
Q1 2022$20,363,000
+19.6%
757,000
+33.5%
0.47%
+39.4%
Q4 2021$17,027,000
+24.9%
567,000
+39.3%
0.34%
+38.8%
Q3 2021$13,635,000407,0000.24%
Other shareholders
MODEL N INC shareholders Q3 2021
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