CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 182 filers reported holding MODEL N INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of MODEL N INC
ValueSharesWeighting
Q1 2021$2,445,000
-9.5%
69,400
-8.3%
0.00%0.0%
Q4 2020$2,701,000
-2.9%
75,703
-4.0%
0.00%0.0%
Q3 2020$2,781,000
+4.0%
78,821
+2.5%
0.00%
-33.3%
Q2 2020$2,674,000
+58.6%
76,921
+1.3%
0.00%
+50.0%
Q1 2020$1,686,000
-26.0%
75,921
+16.9%
0.00%0.0%
Q4 2019$2,277,000
+36.5%
64,921
+8.0%
0.00%0.0%
Q3 2019$1,668,000
+106.7%
60,096
+45.1%
0.00%
+100.0%
Q2 2019$807,000
+169.9%
41,409
+149.8%
0.00%
Q1 2018$299,000
-19.8%
16,575
-30.0%
0.00%
-100.0%
Q4 2017$373,000
+5.4%
23,6660.0%0.00%0.0%
Q3 2017$354,000
+11700.0%
23,666
+7788.7%
0.00%
Q3 2013$3,000
-97.4%
300
-94.0%
0.00%
Q2 2013$117,0005,0000.00%
Other shareholders
MODEL N INC shareholders Q3 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,886,218$46,042,5814.37%
Kopp Family Office, LLC 224,335$5,4763.47%
Summit Creek Advisors LLC 436,097$10,645,1281.45%
Ranger Investment Management 866,978$21,162,9331.40%
Conestoga Capital Advisors, LLC 3,317,804$80,987,5961.39%
Ophir Asset Management Pty Ltd 176,454$4,307,2421.02%
HighMark Wealth Management LLC 36,134$882,0310.73%
EMERALD ADVISERS, LLC 615,374$15,021,2820.73%
EMERALD MUTUAL FUND ADVISERS TRUST 444,605$10,852,8080.66%
OBERWEIS ASSET MANAGEMENT INC/ 241,430$5,893,3060.63%
View complete list of MODEL N INC shareholders