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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,091,000 | -81.1% | 386,761 | -82.1% | 0.14% | -81.9% |
| Q3 2017 | $32,242,000 | -7.0% | 2,156,666 | -17.2% | 0.77% | +24.5% |
| Q2 2017 | $34,659,000 | +20.0% | 2,605,966 | -5.8% | 0.62% | +5.8% |
| Q1 2017 | $28,894,000 | +18.1% | 2,765,000 | 0.0% | 0.58% | +2.8% |
| Q4 2016 | $24,470,000 | -18.4% | 2,765,000 | +2.4% | 0.57% | -24.5% |
| Q3 2016 | $29,997,000 | +5.2% | 2,700,000 | +26.5% | 0.75% | +23.0% |
| Q2 2016 | $28,504,000 | +73.0% | 2,135,148 | +39.6% | 0.61% | +67.6% |
| Q1 2016 | $16,476,000 | +38.4% | 1,529,766 | +43.4% | 0.36% | +84.8% |
| Q4 2015 | $11,904,000 | +224.4% | 1,066,666 | +190.9% | 0.20% | +258.2% |
| Q3 2015 | $3,670,000 | – | 366,666 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,865,525 | $65,964,964 | 5.17% |
| Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
| Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
| Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
| Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
| EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
| HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |