TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 68 filers reported holding MODEL N INC in Q3 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MODEL N INC
ValueSharesWeighting
Q3 2015$449,000
-24.2%
44,810
-9.9%
0.01%
-14.3%
Q2 2015$592,000
-28.3%
49,710
-28.0%
0.01%
-30.0%
Q1 2015$826,000
+12.7%
69,0600.0%0.01%
+25.0%
Q4 2014$733,000
+17.1%
69,060
+8.8%
0.01%
+14.3%
Q3 2014$626,000
+29.1%
63,449
+29.4%
0.01%
+75.0%
Q3 2013$485,000
-62.6%
49,015
-11.7%
0.00%
-66.7%
Q2 2013$1,297,00055,5250.01%
Other shareholders
MODEL N INC shareholders Q3 2015
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,976,779$26,153,0004.86%
Schwab Charitable Fund 300,000$3,969,0004.64%
PenderFund Capital Management Ltd. 560,931$11,130,0003.68%
First Light Asset Management, LLC 1,726,404$22,840,0003.64%
Lyon Street Capital, LLC 198,044$2,620,0002.63%
GOLDEN GATE PRIVATE EQUITY, INC. 356,819$4,721,0001.24%
Portolan Capital Management 487,266$6,447,0000.80%
Fondren Management LP 40,000$529,0000.69%
Lynrock Lake LP 95,066$1,258,0000.52%
Herald Investment Management Ltd 111,000$1,468,0000.47%
View complete list of MODEL N INC shareholders