MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 137 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,287,677 | -51.8% | 52,752 | -30.1% | 0.00% | -66.7% |
| Q2 2023 | $2,669,256 | +43.0% | 75,488 | +35.3% | 0.00% | +50.0% |
| Q1 2023 | $1,867,091 | -9.2% | 55,784 | +10.0% | 0.00% | 0.0% |
| Q4 2022 | $2,055,986 | +250.3% | 50,690 | +195.7% | 0.00% | +100.0% |
| Q3 2022 | $587,000 | -14.7% | 17,142 | -36.3% | 0.00% | 0.0% |
| Q2 2022 | $688,000 | -2.1% | 26,915 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $703,000 | +59.0% | 26,152 | +77.6% | 0.00% | – |
| Q4 2021 | $442,000 | -39.1% | 14,726 | -32.0% | 0.00% | -100.0% |
| Q3 2021 | $726,000 | +34.9% | 21,670 | +38.0% | 0.00% | – |
| Q2 2021 | $538,000 | -10.5% | 15,708 | -8.0% | 0.00% | -100.0% |
| Q1 2021 | $601,000 | -8.8% | 17,069 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $659,000 | -56.5% | 18,458 | -57.0% | 0.00% | -50.0% |
| Q3 2020 | $1,515,000 | -56.3% | 42,934 | -56.9% | 0.00% | -50.0% |
| Q2 2020 | $3,466,000 | +2.9% | 99,696 | -34.3% | 0.00% | -20.0% |
| Q1 2020 | $3,369,000 | -55.1% | 151,664 | -29.1% | 0.01% | -44.4% |
| Q4 2019 | $7,504,000 | -5.5% | 213,971 | -25.2% | 0.01% | -10.0% |
| Q3 2019 | $7,940,000 | +20.3% | 286,023 | -15.5% | 0.01% | +25.0% |
| Q2 2019 | $6,602,000 | -25.5% | 338,527 | -33.0% | 0.01% | -27.3% |
| Q1 2019 | $8,861,000 | +23.7% | 505,180 | -6.7% | 0.01% | +10.0% |
| Q4 2018 | $7,163,000 | +12.6% | 541,450 | +34.9% | 0.01% | +25.0% |
| Q3 2018 | $6,362,000 | +15.8% | 401,430 | +35.9% | 0.01% | +14.3% |
| Q2 2018 | $5,493,000 | -0.3% | 295,327 | -3.2% | 0.01% | 0.0% |
| Q1 2018 | $5,509,000 | +24.9% | 305,211 | +9.0% | 0.01% | +16.7% |
| Q4 2017 | $4,410,000 | +17.5% | 280,022 | +11.6% | 0.01% | 0.0% |
| Q3 2017 | $3,752,000 | +32.3% | 250,976 | +17.8% | 0.01% | +20.0% |
| Q2 2017 | $2,835,000 | +34.0% | 213,131 | +5.3% | 0.01% | +25.0% |
| Q1 2017 | $2,115,000 | +25.2% | 202,379 | +6.1% | 0.00% | +33.3% |
| Q4 2016 | $1,689,000 | -13.0% | 190,808 | +9.2% | 0.00% | 0.0% |
| Q3 2016 | $1,941,000 | -32.8% | 174,748 | -19.2% | 0.00% | -40.0% |
| Q2 2016 | $2,888,000 | +11.2% | 216,293 | -10.3% | 0.01% | 0.0% |
| Q1 2016 | $2,598,000 | -10.8% | 241,203 | -7.5% | 0.01% | +25.0% |
| Q4 2015 | $2,911,000 | +19.9% | 260,817 | +7.5% | 0.00% | 0.0% |
| Q3 2015 | $2,428,000 | -9.9% | 242,523 | +7.2% | 0.00% | 0.0% |
| Q2 2015 | $2,696,000 | +19.5% | 226,328 | +20.0% | 0.00% | +33.3% |
| Q1 2015 | $2,256,000 | +39.2% | 188,653 | +23.6% | 0.00% | +50.0% |
| Q4 2014 | $1,621,000 | +41.8% | 152,603 | +31.7% | 0.00% | +100.0% |
| Q3 2014 | $1,143,000 | -40.7% | 115,894 | -33.5% | 0.00% | -66.7% |
| Q2 2014 | $1,926,000 | +16.3% | 174,254 | +6.4% | 0.00% | +50.0% |
| Q1 2014 | $1,656,000 | +23.3% | 163,764 | +43.7% | 0.00% | 0.0% |
| Q4 2013 | $1,343,000 | +15.0% | 113,949 | +127.9% | 0.00% | 0.0% |
| Q2 2013 | $1,168,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,707,143 | $72,822,000 | 6.42% |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
| B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
| EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
| HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
| Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
| Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
| RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |