O'SHAUGHNESSY ASSET 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2021$68,000
-2.9%
2,0330.0%0.00%0.0%
Q2 2021$70,000
-73.9%
2,033
-73.3%
0.00%
-83.3%
Q1 2021$268,000
-58.0%
7,618
-57.4%
0.01%
-64.7%
Q4 2020$638,000
+1.9%
17,882
+1.0%
0.02%
-10.5%
Q3 2020$626,000
-11.1%
17,703
-12.4%
0.02%
-13.6%
Q2 2020$704,000
+64.1%
20,219
+5.0%
0.02%
+46.7%
Q1 2020$429,000
-37.9%
19,260
-2.5%
0.02%0.0%
Q4 2019$691,000
+15.2%
19,748
-8.6%
0.02%
+7.1%
Q3 2019$600,00021,6000.01%
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