Schonfeld Strategic Advisors LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 186 filers reported holding MODEL N INC in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of MODEL N INC
ValueSharesWeighting
Q4 2023$916,831
+45.6%
34,045
+32.0%
0.01%
+20.0%
Q3 2023$629,778
-34.9%
25,800
-5.7%
0.01%
-37.5%
Q2 2023$967,308
+11.5%
27,356
+5.6%
0.01%0.0%
Q1 2023$867,274
+61.9%
25,912
+96.2%
0.01%
+100.0%
Q4 2022$535,595
+91.3%
13,205
+61.0%
0.00%
+100.0%
Q3 2022$280,000
-4.1%
8,200
-28.1%
0.00%
-33.3%
Q2 2022$292,000
-13.9%
11,400
-9.5%
0.00%0.0%
Q1 2022$339,000
+21.9%
12,600
+51.8%
0.00%0.0%
Q3 2021$278,000
+6.5%
8,300
+9.2%
0.00%0.0%
Q2 2021$261,000
-64.9%
7,600
-64.5%
0.00%
-70.0%
Q2 2020$744,00021,3840.01%
Other shareholders
MODEL N INC shareholders Q1 2023
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,282,621$92,583,1088.59%
G2 Investment Partners Management LLC 385,684$15,643,3434.63%
Conestoga Capital Advisors, LLC 3,772,912$153,029,3112.86%
EMERALD MUTUAL FUND ADVISERS TRUST 592,161$24,018,0501.49%
EMERALD ADVISERS, LLC 719,600$29,186,9761.41%
OBERWEIS ASSET MANAGEMENT INC/ 145,340$5,894,9901.25%
HighMark Wealth Management LLC 36,134$1,465,5951.10%
Lisanti Capital Growth, LLC 194,415$7,885,4721.08%
Ophir Asset Management Pty Ltd 135,855$5,510,2791.06%
Kopp Family Office, LLC 41,519$1,6841.01%
View complete list of MODEL N INC shareholders