PRELUDE CAPITAL MANAGEMENT, LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$239,487
+17.1%
9,811
+60.5%
0.02%
+33.3%
Q1 2023$204,535
-38.7%
6,111
-25.7%
0.01%
-29.4%
Q4 2022$333,647
+6.3%
8,226
-10.5%
0.02%
+54.5%
Q3 2022$314,000
-46.8%
9,187
-60.2%
0.01%
-35.3%
Q2 2022$590,000
+14.3%
23,072
+20.3%
0.02%
+13.3%
Q1 2022$516,000
+129.3%
19,174
+186.0%
0.02%
+150.0%
Q3 2021$225,000
-32.4%
6,704
-28.1%
0.01%
-25.0%
Q4 2020$333,000
-0.3%
9,330
-1.5%
0.01%
-50.0%
Q3 2020$334,000
+778.9%
9,475
+122.3%
0.02%
+220.0%
Q4 2016$38,000
+1800.0%
4,262
+2031.0%
0.01%
Q4 2015$2,000
-90.9%
200
-90.3%
0.00%
-100.0%
Q4 2014$22,000
-82.0%
2,071
-81.2%
0.00%
-81.2%
Q2 2014$122,00011,0000.02%
Other shareholders
MODEL N INC shareholders Q4 2020
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