Trexquant Investment LP - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

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 Q4 2022
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