KING LUTHER CAPITAL MANAGEMENT CORP - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
KING LUTHER CAPITAL MANAGEMENT CORP ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$3,033,577
-29.2%
124,276
+2.5%
0.02%
-23.8%
Q2 2023$4,287,400
+15.0%
121,250
+8.8%
0.02%
+5.0%
Q1 2023$3,729,663
-15.1%
111,433
+2.9%
0.02%
-16.7%
Q4 2022$4,394,270
-8.9%
108,340
-23.1%
0.02%
-17.2%
Q3 2022$4,822,000
+34.9%
140,880
+0.8%
0.03%
+45.0%
Q2 2022$3,574,000
+2.3%
139,735
+7.6%
0.02%
+17.6%
Q1 2022$3,495,000
-10.4%
129,9150.0%0.02%
-5.6%
Q4 2021$3,901,000
-6.5%
129,915
+4.4%
0.02%
-10.0%
Q3 2021$4,170,000
+1.9%
124,463
+4.2%
0.02%0.0%
Q2 2021$4,094,000
+4.5%
119,463
+7.4%
0.02%
-4.8%
Q1 2021$3,919,000
+23.8%
111,248
+25.4%
0.02%
+16.7%
Q4 2020$3,165,000
+9.6%
88,706
+8.4%
0.02%0.0%
Q3 2020$2,887,000
+17.4%
81,821
+15.7%
0.02%
+5.9%
Q2 2020$2,459,000
+402.9%
70,735
+221.5%
0.02%
+325.0%
Q1 2020$489,000
-18.0%
22,000
+29.4%
0.00%0.0%
Q4 2019$596,000
+2.2%
17,000
-19.0%
0.00%0.0%
Q3 2019$583,000
+42.2%
21,0000.0%0.00%
+33.3%
Q2 2019$410,00021,0000.00%
Other shareholders
MODEL N INC shareholders Q4 2022
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