UBS Group AG - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 149 filers reported holding MODEL N INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$945,936
+2.3%
38,752
+48.2%
0.00%
Q2 2023$924,558
+194.1%
26,147
+178.3%
0.00%
Q1 2023$314,417
+70.5%
9,394
+106.6%
0.00%
Q4 2022$184,426
+4510.6%
4,547
+3888.6%
0.00%
Q3 2022$4,000
-42.9%
114
-60.7%
0.00%
Q2 2022$7,000
-94.8%
290
-94.2%
0.00%
Q1 2022$134,000
-73.9%
4,973
-70.9%
0.00%
Q4 2021$513,000
+2600.0%
17,061
+3065.3%
0.00%
Q2 2021$19,000
-96.4%
539
-96.4%
0.00%
Q1 2021$527,000
-0.8%
14,957
+0.5%
0.00%
Q4 2020$531,000
+80.0%
14,879
+78.2%
0.00%
Q3 2020$295,000
-56.1%
8,349
-56.9%
0.00%
Q2 2020$672,000
+45.8%
19,354
-6.8%
0.00%
Q1 2020$461,000
-67.6%
20,764
-48.9%
0.00%
Q4 2019$1,424,000
+107.0%
40,615
+63.9%
0.00%
Q3 2019$688,000
+473.3%
24,777
+303.3%
0.00%
Q2 2019$120,000
+990.9%
6,144
+867.6%
0.00%
Q1 2019$11,000
-92.4%
635
-94.2%
0.00%
Q4 2018$145,000
+16.0%
10,926
+38.4%
0.00%
Q3 2018$125,000
+73.6%
7,895
+103.5%
0.00%
Q2 2018$72,000
+60.0%
3,879
+36.2%
0.00%
Q4 2017$45,000
-6.2%
2,848
-11.5%
0.00%
Q3 2017$48,000
-98.5%
3,219
-98.6%
0.00%
-100.0%
Q2 2017$3,157,000
+31.1%
237,361
+3.0%
0.00%
+100.0%
Q1 2017$2,409,000
+6782.9%
230,494
+5688.4%
0.00%
Q4 2016$35,000
+29.6%
3,982
+62.6%
0.00%
Q3 2016$27,0002,449
+10104.2%
0.00%
Q1 2016$0
-100.0%
24
-98.4%
0.00%
Q4 2015$17,000
+112.5%
1,526
+99.0%
0.00%
Q3 2015$8,000
-75.0%
767
-71.4%
0.00%
Q2 2015$32,000
+52.4%
2,682
+51.5%
0.00%
Q1 2015$21,000
+90.9%
1,770
+63.6%
0.00%
Q4 2014$11,0001,0820.00%
Other shareholders
MODEL N INC shareholders Q3 2021
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