MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 95 filers reported holding MODEL N INC in Q4 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,041,000 | -11.8% | 57,681 | -23.0% | 0.01% | -16.7% |
| Q4 2017 | $1,180,000 | +5.4% | 74,923 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,120,000 | -43.8% | 74,923 | -50.0% | 0.01% | +20.0% |
| Q2 2017 | $1,992,000 | +154.4% | 149,846 | +100.0% | 0.01% | +25.0% |
| Q1 2017 | $783,000 | -0.9% | 74,923 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $790,000 | -5.0% | 74,923 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $832,000 | -16.8% | 74,923 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $1,000,000 | +37.0% | 74,923 | +10.5% | 0.01% | +20.0% |
| Q1 2016 | $730,000 | +34.2% | 67,823 | +39.0% | 0.01% | +66.7% |
| Q4 2015 | $544,000 | – | 48,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,282,621 | $92,583,108 | 8.59% |
| G2 Investment Partners Management LLC | 385,684 | $15,643,343 | 4.63% |
| Conestoga Capital Advisors, LLC | 3,772,912 | $153,029,311 | 2.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 592,161 | $24,018,050 | 1.49% |
| EMERALD ADVISERS, LLC | 719,600 | $29,186,976 | 1.41% |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,340 | $5,894,990 | 1.25% |
| HighMark Wealth Management LLC | 36,134 | $1,465,595 | 1.10% |
| Lisanti Capital Growth, LLC | 194,415 | $7,885,472 | 1.08% |
| Ophir Asset Management Pty Ltd | 135,855 | $5,510,279 | 1.06% |
| Kopp Family Office, LLC | 41,519 | $1,684 | 1.01% |