Trexquant Investment LP - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 114 filers reported holding MODEL N INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MODEL N INC
ValueSharesWeighting
Q4 2022$838,456
+309.0%
20,672
+245.6%
0.02%
+242.9%
Q3 2022$205,000
-21.2%
5,981
-38.0%
0.01%
-41.7%
Q1 2022$260,000
-23.1%
9,654
+1.9%
0.01%
-66.7%
Q4 2020$338,000
-2.0%
9,472
-3.2%
0.04%
+63.6%
Q3 2020$345,000
-38.9%
9,788
-39.8%
0.02%
-43.6%
Q2 2020$565,000
+118.1%
16,257
+120.3%
0.04%
+160.0%
Q4 2019$259,000
+31.5%
7,381
-34.2%
0.02%
+7.1%
Q1 2019$197,000
-24.2%
11,216
-43.0%
0.01%
-12.5%
Q4 2018$260,000
-25.9%
19,689
-11.0%
0.02%
-38.5%
Q3 2018$351,000
-12.7%
22,134
-0.5%
0.03%
-7.1%
Q1 2018$402,000
+68.2%
22,254
+46.7%
0.03%
+7.7%
Q4 2017$239,000
+55.2%
15,172
+47.7%
0.03%
-33.3%
Q3 2017$154,00010,2720.04%
Other shareholders
MODEL N INC shareholders Q2 2019
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,865,525$65,964,9645.17%
Kopp Family Office, LLC 224,335$7,9324.26%
Conestoga Capital Advisors, LLC 3,801,196$134,410,2912.13%
Ranger Investment Management 904,023$31,966,2531.92%
Summit Creek Advisors LLC 434,366$15,359,1821.92%
Ophir Asset Management Pty Ltd 184,000$6,506,2401.36%
EMERALD MUTUAL FUND ADVISERS TRUST 671,014$23,727,0551.29%
EMERALD ADVISERS, LLC 821,970$29,064,8591.27%
HighMark Wealth Management LLC 36,134$1,277,6980.96%
OBERWEIS ASSET MANAGEMENT INC/ 194,818$6,888,7640.84%
View complete list of MODEL N INC shareholders