UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$956,556
-38.3%
39,187
-15.4%
0.00%
-100.0%
Q2 2023$1,550,3970.0%46,3220.0%0.00%0.0%
Q1 2023$1,550,397
-11.6%
46,322
+7.1%
0.00%0.0%
Q4 2022$1,753,854
-99.9%
43,241
+23.1%
0.00%0.0%
Q3 2022$1,202,740,000
+34.9%
35,137
+0.8%
0.00%
Q2 2022$891,771,000
-0.8%
34,862
+4.3%
0.00%
Q1 2022$898,945,000
-3.0%
33,418
+8.3%
0.00%
Q4 2021$926,575,000
-10.4%
30,8550.0%0.00%
Q3 2021$1,033,643,000
+13.3%
30,855
+15.9%
0.00%
Q2 2021$912,163,000
-6.7%
26,617
-4.1%
0.00%
Q1 2021$977,949,000
-1.3%
27,7590.0%0.00%
Q4 2020$990,441,000
+12.9%
27,759
+11.6%
0.00%
Q3 2020$877,273,000
-7.4%
24,866
-8.8%
0.00%
-100.0%
Q2 2020$947,558,000
+52.9%
27,260
-2.3%
0.00%
Q1 2020$619,548,000
-27.7%
27,895
+14.2%
0.00%
-100.0%
Q4 2019$856,584,000
+13.7%
24,425
-10.0%
0.00%0.0%
Q3 2019$753,211,000
+88.2%
27,133
+32.2%
0.00%
Q2 2019$400,277,000
+19.4%
20,527
+7.4%
0.00%
Q1 2019$335,207,000
+43.9%
19,111
+8.5%
0.00%
Q4 2018$232,994,00017,6110.00%
Other shareholders
MODEL N INC shareholders Q4 2020
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