OCCUDO QUANTITATIVE STRATEGIES LP - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 142 filers reported holding MODEL N INC in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$932,755
-25.3%
38,212
+8.2%
0.12%
-6.9%
Q2 2023$1,248,809
-15.1%
35,317
-19.7%
0.13%
-2.3%
Q1 2023$1,471,743
+45.8%
43,972
+76.7%
0.13%
+12.7%
Q4 2022$1,009,538
+170.7%
24,890
+128.4%
0.12%
+306.9%
Q3 2022$373,000
-2.9%
10,897
-27.3%
0.03%
-9.4%
Q2 2022$384,000
-9.0%
14,999
-4.4%
0.03%
-8.6%
Q1 2022$422,000
-10.4%
15,6930.0%0.04%
-16.7%
Q4 2021$471,000
-31.0%
15,693
-23.0%
0.04%
-48.8%
Q3 2021$683,000
+74.2%
20,387
+85.8%
0.08%
-33.3%
Q4 2020$392,00010,9730.12%
Other shareholders
MODEL N INC shareholders Q4 2021
NameSharesValueWeighting ↓
First Light Asset Management, LLC 931,967$32,880,0003.37%
G2 Investment Partners Management LLC 214,074$7,553,0001.82%
Eversept Partners, LP 188,967$6,666,7561.48%
RK Capital 138,700$4,893,0001.39%
Conestoga Capital Advisors, LLC 1,827,360$64,469,0001.30%
NEXT CENTURY GROWTH INVESTORS LLC 341,605$12,051,0001.25%
EMERALD MUTUAL FUND ADVISERS TRUST 738,362$26,049,0001.15%
EMERALD ADVISERS, LLC 786,869$27,761,0001.14%
OBERWEIS ASSET MANAGEMENT INC/ 81,540$2,877,0000.97%
Herald Investment Management Ltd 111,000$3,917,0000.84%
View complete list of MODEL N INC shareholders