Squarepoint Ops LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 182 filers reported holding MODEL N INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$1,450,515
-61.1%
59,423
-43.7%
0.00%
-63.6%
Q2 2023$3,731,612
+252.7%
105,532
+233.9%
0.01%
+175.0%
Q1 2023$1,057,920
-76.2%
31,608
-71.2%
0.00%
-77.8%
Q4 2022$4,446,674
+363.7%
109,632
+291.5%
0.02%
+260.0%
Q3 2022$959,000
+4.9%
28,002
-21.7%
0.01%0.0%
Q2 2022$914,000
+17.0%
35,748
+23.1%
0.01%
+66.7%
Q1 2022$781,000
+66.9%
29,046
+86.5%
0.00%
+200.0%
Q4 2021$468,000
-58.2%
15,577
-53.4%
0.00%
-66.7%
Q3 2021$1,119,000
-48.6%
33,402
-47.4%
0.00%
-62.5%
Q2 2021$2,177,000
+34.6%
63,512
+38.4%
0.01%
-11.1%
Q1 2021$1,617,000
-3.3%
45,888
-2.2%
0.01%
-25.0%
Q4 2020$1,673,000
+517.3%
46,902
+511.7%
0.01%
+200.0%
Q3 2020$271,000
-17.4%
7,668
-48.0%
0.00%
-50.0%
Q1 2020$328,000
-81.3%
14,756
-70.6%
0.01%
-20.0%
Q4 2019$1,758,000
+6.9%
50,132
-15.4%
0.01%
-33.3%
Q3 2019$1,644,000
+117.2%
59,225
+52.5%
0.02%
+114.3%
Q2 2019$757,000
+132.9%
38,836
+109.7%
0.01%
+133.3%
Q1 2019$325,000
+19.0%
18,517
-10.4%
0.00%0.0%
Q4 2018$273,000
-67.0%
20,658
-60.4%
0.00%
-70.0%
Q3 2018$827,000
+31.9%
52,152
+54.8%
0.01%
+25.0%
Q2 2018$627,000
+41.9%
33,700
+37.6%
0.01%
+14.3%
Q1 2018$442,000
-39.5%
24,500
-47.2%
0.01%
-46.2%
Q4 2017$730,000
+317.1%
46,366
+253.0%
0.01%
+333.3%
Q2 2017$175,00013,1340.00%
Other shareholders
MODEL N INC shareholders Q3 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