Walleye Trading 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
Walleye Trading LLC ownership history of MODEL N INC
ValueSharesWeighting
Q2 2023$439,560
-14.7%
12,431
-2.2%
0.00%0.0%
Q4 2022$515,396
+97.5%
12,707
+24.6%
0.00%
+100.0%
Q2 2022$261,000
-39.9%
10,200
-19.4%
0.00%
-50.0%
Q2 2021$434,000
-4.4%
12,650
-1.9%
0.00%0.0%
Q1 2021$454,000
+121.5%
12,890
+125.2%
0.00%
+100.0%
Q4 2020$205,000
-10.9%
5,724
-70.5%
0.00%
-66.7%
Q2 2015$230,000
+641.9%
19,395
+646.0%
0.00%
Q1 2015$31,000
-83.7%
2,600
-85.4%
0.00%
-100.0%
Q4 2014$190,000
+9.2%
17,857
+1.6%
0.00%0.0%
Q3 2014$174,000
+17.6%
17,579
+30.2%
0.00%
-50.0%
Q2 2014$148,000
+2014.3%
13,502
+1834.4%
0.00%
Q1 2014$7,0006980.00%
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