SIMPLEX TRADING, LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 69 filers reported holding MODEL N INC in Q4 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q1 2024$51
+8.5%
1,795
+1.9%
0.00%
Q4 2023$47
+74.1%
1,761
+53.8%
0.00%
Q3 2023$27
+200.0%
1,145
+338.7%
0.00%
Q2 2023$9
-55.0%
261
-58.2%
0.00%
Q1 2023$20
-83.6%
624
-79.3%
0.00%
Q4 2022$122
-99.9%
3,019
-39.7%
0.00%
Q2 2022$127,000
+876.9%
5,003
+881.0%
0.00%
Q1 2022$13,0000.0%510
+9.7%
0.00%
Q4 2021$13,000
-72.9%
465
-66.3%
0.00%
Q3 2021$48,000
+2.1%
1,380
-1.3%
0.00%
Q2 2021$47,000
-32.9%
1,398
-30.6%
0.00%
Q1 2021$70,000
+37.3%
2,013
+38.8%
0.00%
Q4 2020$51,000
-54.5%
1,450
-54.3%
0.00%
Q3 2020$112,000
-75.4%
3,175
-75.8%
0.00%
-100.0%
Q2 2020$456,000
+4460.0%
13,136
+2614.0%
0.00%
Q1 2020$10,000
-28.6%
484
-7.3%
0.00%
Q3 2019$14,000522
+1114.0%
0.00%
Q1 2019$0
-100.0%
43
-89.0%
0.00%
Q4 2018$5,000
+150.0%
390
+154.9%
0.00%
Q3 2018$2,000
-97.5%
153
-96.4%
0.00%
Q2 2018$79,000
+43.6%
4,300
+22.3%
0.00%
-100.0%
Q4 2017$55,000
-34.5%
3,516
-44.7%
0.00%
-50.0%
Q2 2017$84,000
-68.2%
6,354
-74.9%
0.00%
-63.6%
Q1 2017$264,000
+129.6%
25,280
+93.2%
0.01%
+57.1%
Q4 2016$115,000
+945.5%
13,088
+1153.6%
0.01%
+600.0%
Q4 2015$11,000
+1000.0%
1,044
+944.0%
0.00%
Q1 2015$1,0001000.00%
Other shareholders
MODEL N INC shareholders Q4 2015
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,282,621$92,583,1088.59%
G2 Investment Partners Management LLC 385,684$15,643,3434.63%
Conestoga Capital Advisors, LLC 3,772,912$153,029,3112.86%
EMERALD MUTUAL FUND ADVISERS TRUST 592,161$24,018,0501.49%
EMERALD ADVISERS, LLC 719,600$29,186,9761.41%
OBERWEIS ASSET MANAGEMENT INC/ 145,340$5,894,9901.25%
HighMark Wealth Management LLC 36,134$1,465,5951.10%
Lisanti Capital Growth, LLC 194,415$7,885,4721.08%
Ophir Asset Management Pty Ltd 135,855$5,510,2791.06%
Kopp Family Office, LLC 41,519$1,6841.01%
View complete list of MODEL N INC shareholders