RK Capital - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 157 filers reported holding MODEL N INC in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
RK Capital ownership history of MODEL N INC
ValueSharesWeighting
Q3 2021$7,538,000
+9.9%
225,000
+12.4%
1.43%
+10.7%
Q2 2021$6,857,000
-3.9%
200,100
-1.2%
1.29%
-9.3%
Q1 2021$7,134,000
+16.5%
202,500
+17.9%
1.42%
+4.9%
Q4 2020$6,126,000
+25.2%
171,700
+23.8%
1.35%
-2.3%
Q3 2020$4,893,000
-10.2%
138,700
-11.5%
1.39%
-12.9%
Q2 2020$5,450,000156,8001.59%
Other shareholders
MODEL N INC shareholders Q1 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