MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,563,498 | -27.4% | 2,644,961 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $88,983,440 | +29.9% | 2,516,500 | +22.9% | 0.00% | 0.0% |
| Q1 2023 | $68,505,560 | -18.6% | 2,046,775 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $84,114,992 | +22.9% | 2,073,841 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $68,455,000 | +42.7% | 1,999,864 | +6.6% | 0.00% | +100.0% |
| Q2 2022 | $47,988,000 | -3.6% | 1,875,986 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $49,803,000 | -10.3% | 1,851,398 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $55,528,000 | -7.3% | 1,849,064 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $59,923,000 | -1.9% | 1,788,741 | +0.4% | 0.00% | -50.0% |
| Q2 2021 | $61,053,000 | -7.8% | 1,781,519 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $66,248,000 | -1.2% | 1,880,438 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $67,069,000 | +4.5% | 1,879,739 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $64,155,000 | +3.5% | 1,818,457 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $61,977,000 | +70.4% | 1,782,941 | +8.8% | 0.00% | 0.0% |
| Q1 2020 | $36,380,000 | -37.6% | 1,637,989 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $58,290,000 | +23.7% | 1,662,090 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $47,134,000 | +59.3% | 1,697,889 | +11.9% | 0.00% | +100.0% |
| Q2 2019 | $29,581,000 | +33.7% | 1,517,006 | +20.2% | 0.00% | 0.0% |
| Q1 2019 | $22,130,000 | +71.0% | 1,261,725 | +28.9% | 0.00% | 0.0% |
| Q4 2018 | $12,945,000 | -24.3% | 978,500 | -9.3% | 0.00% | 0.0% |
| Q3 2018 | $17,092,000 | -13.8% | 1,078,347 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $19,829,000 | +8.5% | 1,066,057 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $18,276,000 | +12.0% | 1,012,490 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $16,311,000 | +7.7% | 1,035,571 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $15,144,000 | +18.2% | 1,012,972 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $12,811,000 | +31.1% | 963,235 | +3.0% | 0.00% | 0.0% |
| Q1 2017 | $9,770,000 | +20.9% | 934,866 | +2.4% | 0.00% | – |
| Q4 2016 | $8,082,000 | -17.9% | 913,311 | +3.1% | 0.00% | -100.0% |
| Q3 2016 | $9,839,000 | -12.7% | 885,636 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $11,267,000 | +25.5% | 843,969 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $8,979,000 | +16.1% | 833,693 | +20.3% | 0.00% | 0.0% |
| Q4 2015 | $7,734,000 | +67.3% | 693,018 | +50.1% | 0.00% | – |
| Q3 2015 | $4,623,000 | -7.0% | 461,840 | +10.6% | 0.00% | – |
| Q2 2015 | $4,972,000 | +3.7% | 417,513 | +4.1% | 0.00% | – |
| Q1 2015 | $4,795,000 | +34.0% | 400,889 | +19.0% | 0.00% | – |
| Q4 2014 | $3,578,000 | +10.9% | 336,871 | +2.9% | 0.00% | – |
| Q3 2014 | $3,227,000 | -7.8% | 327,297 | +3.3% | 0.00% | – |
| Q2 2014 | $3,501,000 | +26.5% | 316,853 | +15.7% | 0.00% | – |
| Q1 2014 | $2,768,000 | +36.6% | 273,821 | +59.3% | 0.00% | – |
| Q4 2013 | $2,026,000 | +21.0% | 171,861 | +1.5% | 0.00% | – |
| Q3 2013 | $1,675,000 | -54.2% | 169,244 | +8.0% | 0.00% | – |
| Q2 2013 | $3,659,000 | – | 156,666 | – | 0.00% | – |
Download | ||||||
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% |