Redmile Group, LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 83 filers reported holding MODEL N INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Redmile Group, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q1 2018$9,457,000
-29.7%
523,937
-38.6%
0.36%
-37.6%
Q4 2017$13,446,000
+7.2%
853,714
+1.8%
0.58%
-5.5%
Q3 2017$12,542,000
+9.9%
838,914
-2.3%
0.62%
-10.9%
Q2 2017$11,416,000
+32.9%
858,314
+4.4%
0.70%
+24.6%
Q1 2017$8,593,000
+19.9%
822,314
+1.5%
0.56%
-9.7%
Q4 2016$7,168,000
-58.4%
809,914
-47.8%
0.62%
-54.9%
Q3 2016$17,231,000
-32.1%
1,550,959
-18.4%
1.37%
-43.5%
Q2 2016$25,374,000
+25.0%
1,900,659
+0.8%
2.42%
+16.7%
Q1 2016$20,305,000
-2.6%
1,885,359
+0.9%
2.08%
+33.2%
Q4 2015$20,849,000
+44.3%
1,868,159
+29.4%
1.56%
+42.6%
Q3 2015$14,447,000
-16.0%
1,443,2780.0%1.09%
-22.4%
Q2 2015$17,189,000
-1.7%
1,443,278
-1.3%
1.41%
-10.3%
Q1 2015$17,482,000
+12.6%
1,461,6780.0%1.57%
-7.1%
Q4 2014$15,523,000
+8.0%
1,461,678
+0.3%
1.69%
+1.8%
Q3 2014$14,369,000
-4.4%
1,457,278
+7.1%
1.66%
-9.0%
Q2 2014$15,038,000
+74.1%
1,360,878
+59.3%
1.82%
+76.9%
Q1 2014$8,638,000
+702.0%
854,378
+835.7%
1.03%
+675.2%
Q4 2013$1,077,000
-90.5%
91,307
-81.2%
0.13%
-93.3%
Q2 2013$11,320,000484,6002.00%
Other shareholders
MODEL N INC shareholders Q3 2017
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