Caption Management, LLC - 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
Caption Management, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q1 2021$705,000
+62.8%
20,000
+64.9%
0.02%
+50.0%
Q4 2020$433,00012,1280.01%
Other shareholders
MODEL N INC shareholders Q4 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,753,758$70,441,0008.20%
Ophir Asset Management Pty Ltd 826,773$33,724,071,0006.93%
Conestoga Capital Advisors, LLC 4,984,368$127,500,0002.32%
272 Capital LP 163,522$4,183,0002.00%
EMERALD ADVISERS, LLC 722,491$18,481,0000.95%
EMERALD MUTUAL FUND ADVISERS TRUST 635,461$16,255,0000.94%
OBERWEIS ASSET MANAGEMENT INC/ 120,110$3,072,0000.78%
HighMark Wealth Management LLC 36,134$924,0000.74%
Bares Capital Management 757,000$19,364,0000.71%
RIVERBRIDGE PARTNERS LLC 2,936,871$75,125,0000.57%
View complete list of MODEL N INC shareholders