HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$48,820
-31.0%
2,0000.0%0.00%
Q2 2023$70,720
-95.3%
2,000
-95.3%
0.00%
-100.0%
Q1 2021$1,515,000
+136.0%
43,000
+138.9%
0.00%
+100.0%
Q4 2020$642,000
+7.0%
18,000
+5.9%
0.00%
-60.0%
Q3 2020$600,000
-69.5%
17,000
-69.9%
0.01%
-68.8%
Q2 2020$1,964,000
+56.5%
56,5000.0%0.02%
+23.1%
Q1 2020$1,255,000
-69.5%
56,500
-51.9%
0.01%
-27.8%
Q4 2019$4,117,000117,4000.02%
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