ArrowMark Colorado Holdings LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 100 filers reported holding MODEL N INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2022$10,307,000
+7.4%
301,106
-19.8%
0.13%
+14.5%
Q2 2022$9,601,000
-21.0%
375,325
-17.0%
0.11%
+3.8%
Q1 2022$12,160,000
-5.9%
452,029
+5.0%
0.11%
+1.9%
Q4 2021$12,922,000
-6.1%
430,302
+4.7%
0.10%
-3.7%
Q3 2021$13,768,000
-21.1%
410,977
-19.3%
0.11%
-17.6%
Q2 2021$17,442,000
-16.1%
508,952
-13.7%
0.13%
-15.5%
Q1 2021$20,784,000
-2.5%
589,943
-1.2%
0.16%
-6.1%
Q4 2020$21,315,000
+39.1%
597,384
+37.6%
0.16%
+13.0%
Q3 2020$15,322,000
-14.2%
434,300
-15.5%
0.15%
-21.1%
Q2 2020$17,858,000
+72.8%
513,747
+10.4%
0.18%
+36.0%
Q1 2020$10,334,000
-43.8%
465,298
-11.2%
0.14%
-16.6%
Q4 2019$18,379,000
-27.5%
524,066
-42.6%
0.16%
-35.6%
Q3 2019$25,366,000
+11.3%
913,777
-21.8%
0.25%
+15.5%
Q2 2019$22,798,000
+13.6%
1,169,111
+2.2%
0.22%
+15.9%
Q1 2019$20,065,000
+46.2%
1,143,955
+10.3%
0.19%
+31.2%
Q4 2018$13,724,0001,037,3470.14%
Other shareholders
MODEL N INC shareholders Q4 2018
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,976,779$26,153,0004.86%
Schwab Charitable Fund 300,000$3,969,0004.64%
PenderFund Capital Management Ltd. 560,931$11,130,0003.68%
First Light Asset Management, LLC 1,726,404$22,840,0003.64%
Lyon Street Capital, LLC 198,044$2,620,0002.63%
GOLDEN GATE PRIVATE EQUITY, INC. 356,819$4,721,0001.24%
Portolan Capital Management 487,266$6,447,0000.80%
Fondren Management LP 40,000$529,0000.69%
Lynrock Lake LP 95,066$1,258,0000.52%
Herald Investment Management Ltd 111,000$1,468,0000.47%
View complete list of MODEL N INC shareholders