PenderFund Capital Management Ltd. - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of MODEL N INC
ValueSharesWeighting
Q3 2020$1,038,000
-32.2%
21,754
-33.0%
0.29%
-30.2%
Q2 2020$1,532,000
-36.3%
32,454
-70.8%
0.41%
-51.8%
Q2 2019$2,406,000
-44.8%
111,051
-39.4%
0.86%
-32.3%
Q1 2019$4,360,000
-60.8%
183,351
-67.3%
1.27%
-65.5%
Q4 2018$11,130,000
+124.9%
560,931
+123.6%
3.68%
+139.6%
Q3 2018$4,948,000
+36.6%
250,821
+79.4%
1.54%
+21.2%
Q2 2018$3,622,000
-99.9%
139,8430.0%1.27%
+25.8%
Q1 2018$2,419,000,000
+108668.0%
139,8430.0%1.01%
-31.0%
Q4 2017$2,224,000139,8431.46%
Other shareholders
MODEL N INC shareholders Q4 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