MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,985 | -3.5% | 21,425 | +39.7% | 0.00% | 0.0% |
| Q2 2023 | $542,210 | +10.7% | 15,334 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $489,800 | -18.5% | 14,634 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $600,815 | +18.5% | 14,813 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $507,049 | +33.8% | 14,813 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $379,000 | -4.8% | 14,809 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $398,000 | -6.1% | 14,809 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $424,000 | -12.4% | 14,135 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $484,000 | -2.2% | 14,437 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $495,000 | -8.7% | 14,437 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $542,000 | +4.0% | 15,375 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $521,000 | +25.5% | 14,616 | +24.3% | 0.00% | 0.0% |
| Q3 2020 | $415,000 | +1.5% | 11,756 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $409,000 | +9.9% | 11,756 | -29.7% | 0.00% | 0.0% |
| Q1 2020 | $372,000 | -33.8% | 16,728 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $562,000 | +57.9% | 16,024 | +24.8% | 0.00% | 0.0% |
| Q3 2019 | $356,000 | +42.4% | 12,840 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $250,000 | +22.5% | 12,840 | +10.2% | 0.00% | – |
| Q1 2019 | $204,000 | +32.5% | 11,656 | 0.0% | 0.00% | – |
| Q4 2018 | $154,000 | -16.8% | 11,656 | 0.0% | 0.00% | – |
| Q3 2018 | $185,000 | -14.7% | 11,656 | 0.0% | 0.00% | – |
| Q2 2018 | $217,000 | -10.0% | 11,656 | -12.9% | 0.00% | -100.0% |
| Q1 2018 | $241,000 | +2.1% | 13,379 | -10.6% | 0.00% | – |
| Q4 2017 | $236,000 | +5.4% | 14,963 | 0.0% | 0.00% | – |
| Q3 2017 | $224,000 | +12.6% | 14,963 | 0.0% | 0.00% | – |
| Q2 2017 | $199,000 | +46.3% | 14,963 | +14.7% | 0.00% | – |
| Q1 2017 | $136,000 | +18.3% | 13,048 | 0.0% | 0.00% | – |
| Q4 2016 | $115,000 | -20.7% | 13,048 | 0.0% | 0.00% | – |
| Q3 2016 | $145,000 | -16.7% | 13,048 | 0.0% | 0.00% | – |
| Q2 2016 | $174,000 | +23.4% | 13,048 | 0.0% | 0.00% | – |
| Q1 2016 | $141,000 | -3.4% | 13,048 | 0.0% | 0.00% | – |
| Q4 2015 | $146,000 | +11.5% | 13,048 | 0.0% | 0.00% | – |
| Q3 2015 | $131,000 | -37.9% | 13,048 | -26.3% | 0.00% | – |
| Q2 2015 | $211,000 | -0.5% | 17,712 | 0.0% | 0.00% | – |
| Q1 2015 | $212,000 | +12.8% | 17,712 | 0.0% | 0.00% | – |
| Q4 2014 | $188,000 | +7.4% | 17,712 | 0.0% | 0.00% | – |
| Q3 2014 | $175,000 | -10.7% | 17,712 | 0.0% | 0.00% | – |
| Q2 2014 | $196,000 | – | 17,712 | – | 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% |