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 69 filers reported holding MODEL N INC in Q4 2015. The put-call ratio across all filers is 0.71 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 Q4 2015
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,707,143$72,822,0006.42%
Conestoga Capital Advisors, LLC 4,744,101$127,616,0001.92%
272 Capital LP 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