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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,538,000 | +9.9% | 225,000 | +12.4% | 1.43% | +10.7% |
| Q2 2021 | $6,857,000 | -3.9% | 200,100 | -1.2% | 1.29% | -9.3% |
| Q1 2021 | $7,134,000 | +16.5% | 202,500 | +17.9% | 1.42% | +4.9% |
| Q4 2020 | $6,126,000 | +25.2% | 171,700 | +23.8% | 1.35% | -2.3% |
| Q3 2020 | $4,893,000 | -10.2% | 138,700 | -11.5% | 1.39% | -12.9% |
| Q2 2020 | $5,450,000 | – | 156,800 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,853,673 | $62,042,435 | 5.59% |
| Kopp Family Office, LLC | 119,966 | $4,015 | 2.16% |
| Conestoga Capital Advisors, LLC | 3,792,154 | $126,923,394 | 2.13% |
| Ranger Investment Management | 647,676 | $21,677,716 | 1.45% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 640,907 | $21,451,157 | 1.27% |
| EMERALD ADVISERS, LLC | 769,683 | $25,761,290 | 1.24% |
| Summit Creek Advisors LLC | 275,138 | $9,208,869 | 1.20% |
| Ophir Asset Management Pty Ltd | 174,723 | $5,848,000 | 1.09% |
| HighMark Wealth Management LLC | 36,393 | $1,218,074 | 0.95% |
| Mount Capital Ltd | 69,414 | $2,323,000 | 0.92% |