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 2023 | $3,572,086 | -47.3% | 146,337 | -23.6% | 0.04% | -42.3% |
| Q2 2023 | $6,772,713 | +105295.5% | 191,536 | -0.2% | 0.07% | +2.9% |
| Q1 2023 | $6,426 | -18.2% | 192,003 | -0.9% | 0.07% | -21.6% |
| Q4 2022 | $7,857 | -99.9% | 193,715 | +0.5% | 0.09% | +11.4% |
| Q3 2022 | $6,597,000 | +45.4% | 192,757 | +8.7% | 0.08% | +54.9% |
| Q2 2022 | $4,536,000 | +18.7% | 177,358 | +24.8% | 0.05% | +37.8% |
| Q1 2022 | $3,821,000 | -9.6% | 142,098 | +0.9% | 0.04% | -5.1% |
| Q4 2021 | $4,228,000 | -55.3% | 140,853 | -50.1% | 0.04% | -15.2% |
| Q3 2021 | $9,462,000 | +126.0% | 282,228 | +130.9% | 0.05% | +12.2% |
| Q2 2021 | $4,187,000 | -6.0% | 122,213 | -3.4% | 0.04% | -6.8% |
| Q1 2021 | $4,456,000 | +9.7% | 126,478 | +11.0% | 0.04% | -2.2% |
| Q4 2020 | $4,063,000 | +2.1% | 113,894 | +1.0% | 0.04% | -16.7% |
| Q3 2020 | $3,978,000 | -45.3% | 112,746 | -46.1% | 0.05% | -55.7% |
| Q2 2020 | $7,276,000 | +70.6% | 209,302 | +9.0% | 0.12% | +40.2% |
| Q1 2020 | $4,266,000 | +34.8% | 192,071 | +112.9% | 0.09% | +77.6% |
| Q4 2019 | $3,164,000 | -45.7% | 90,216 | -57.0% | 0.05% | -45.6% |
| Q3 2019 | $5,825,000 | +12.5% | 209,878 | -21.0% | 0.09% | +15.4% |
| Q2 2019 | $5,179,000 | +16.9% | 265,634 | +5.2% | 0.08% | +13.0% |
| Q1 2019 | $4,429,000 | +61.3% | 252,391 | +21.7% | 0.07% | +46.8% |
| Q4 2018 | $2,745,000 | -8.9% | 207,449 | +9.1% | 0.05% | +6.8% |
| Q3 2018 | $3,013,000 | -19.4% | 190,125 | -5.4% | 0.04% | -22.8% |
| Q2 2018 | $3,738,000 | – | 200,947 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,886,218 | $46,042,581 | 4.37% |
| Kopp Family Office, LLC | 224,335 | $5,476 | 3.47% |
| Summit Creek Advisors LLC | 436,097 | $10,645,128 | 1.45% |
| Ranger Investment Management | 866,978 | $21,162,933 | 1.40% |
| Conestoga Capital Advisors, LLC | 3,317,804 | $80,987,596 | 1.39% |
| Ophir Asset Management Pty Ltd | 176,454 | $4,307,242 | 1.02% |
| HighMark Wealth Management LLC | 36,134 | $882,031 | 0.73% |
| EMERALD ADVISERS, LLC | 615,374 | $15,021,282 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 444,605 | $10,852,808 | 0.66% |
| OBERWEIS ASSET MANAGEMENT INC/ | 241,430 | $5,893,306 | 0.63% |