MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,021,282 | -48.3% | 615,374 | -25.1% | 0.73% | -42.8% |
| Q2 2023 | $29,064,859 | +12.8% | 821,970 | +6.8% | 1.27% | +3.0% |
| Q1 2023 | $25,761,290 | -11.7% | 769,683 | +7.0% | 1.24% | -12.4% |
| Q4 2022 | $29,186,976 | +18.0% | 719,600 | -0.4% | 1.41% | +10.5% |
| Q3 2022 | $24,740,000 | +33.9% | 722,762 | +0.0% | 1.28% | +34.3% |
| Q2 2022 | $18,481,000 | -5.4% | 722,491 | -0.6% | 0.95% | +27.5% |
| Q1 2022 | $19,543,000 | -2.2% | 726,491 | +9.2% | 0.74% | +1.1% |
| Q4 2021 | $19,975,000 | -10.3% | 665,160 | +0.1% | 0.74% | -8.9% |
| Q3 2021 | $22,269,000 | +1.0% | 664,740 | +3.3% | 0.81% | +0.7% |
| Q2 2021 | $22,049,000 | -13.4% | 643,388 | -11.0% | 0.80% | -12.6% |
| Q1 2021 | $25,460,000 | -8.1% | 722,693 | -7.0% | 0.92% | -0.1% |
| Q4 2020 | $27,713,000 | -0.2% | 776,707 | -1.3% | 0.92% | -19.4% |
| Q3 2020 | $27,761,000 | -3.0% | 786,869 | -4.4% | 1.14% | -8.4% |
| Q2 2020 | $28,609,000 | +109.7% | 823,057 | +34.0% | 1.25% | +58.0% |
| Q1 2020 | $13,642,000 | -36.4% | 614,212 | +0.4% | 0.79% | -12.9% |
| Q4 2019 | $21,461,000 | +25.4% | 611,961 | -0.8% | 0.91% | +13.4% |
| Q3 2019 | $17,117,000 | +32.2% | 616,591 | -7.1% | 0.80% | +53.7% |
| Q2 2019 | $12,946,000 | +8.1% | 663,897 | -2.8% | 0.52% | +6.8% |
| Q1 2019 | $11,976,000 | +29.2% | 682,770 | -2.6% | 0.49% | +6.8% |
| Q4 2018 | $9,270,000 | -17.3% | 700,650 | -0.9% | 0.46% | +10.7% |
| Q3 2018 | $11,204,000 | -17.2% | 706,880 | -2.9% | 0.41% | -19.4% |
| Q2 2018 | $13,539,000 | +1.9% | 727,880 | -1.1% | 0.51% | -4.1% |
| Q1 2018 | $13,289,000 | +11.3% | 736,207 | -2.9% | 0.53% | +15.9% |
| Q4 2017 | $11,941,000 | +3.5% | 758,182 | -1.8% | 0.46% | -1.9% |
| Q3 2017 | $11,538,000 | +9.9% | 771,762 | -2.2% | 0.47% | +6.8% |
| Q2 2017 | $10,495,000 | +34.6% | 789,070 | +5.7% | 0.44% | +37.2% |
| Q1 2017 | $7,798,000 | +18.7% | 746,180 | +0.6% | 0.32% | +14.3% |
| Q4 2016 | $6,567,000 | -16.8% | 742,090 | +4.4% | 0.28% | -20.2% |
| Q3 2016 | $7,894,000 | -18.9% | 710,571 | -2.5% | 0.35% | -25.2% |
| Q2 2016 | $9,734,000 | +25.3% | 729,137 | +1.1% | 0.47% | +24.1% |
| Q1 2016 | $7,770,000 | -3.7% | 721,407 | -0.2% | 0.38% | -0.8% |
| Q4 2015 | $8,068,000 | +21.8% | 722,949 | +9.3% | 0.38% | +10.1% |
| Q3 2015 | $6,622,000 | -16.9% | 661,530 | -1.1% | 0.35% | -8.9% |
| Q2 2015 | $7,970,000 | +10.1% | 669,193 | +12.2% | 0.38% | +4.7% |
| Q1 2015 | $7,238,000 | – | 596,235 | – | 0.36% | – |
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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% |