MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 108 filers reported holding MODEL N INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,109,988 | +6.3% | 38,988 | +0.6% | 0.00% | 0.0% |
Q4 2023 | $1,044,103 | +6.3% | 38,771 | -3.7% | 0.00% | -50.0% |
Q3 2023 | $982,258 | -36.8% | 40,240 | -8.5% | 0.00% | 0.0% |
Q2 2023 | $1,554,602 | +7.0% | 43,965 | +1.2% | 0.00% | 0.0% |
Q1 2023 | $1,453,435 | -17.9% | 43,425 | -0.5% | 0.00% | -33.3% |
Q4 2022 | $1,769,308 | +20.2% | 43,622 | +1.5% | 0.00% | +50.0% |
Q3 2022 | $1,472,000 | +33.5% | 42,998 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $1,103,000 | -4.1% | 43,118 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $1,150,000 | -18.0% | 42,765 | -8.5% | 0.00% | 0.0% |
Q4 2021 | $1,403,000 | -7.3% | 46,722 | +3.4% | 0.00% | 0.0% |
Q3 2021 | $1,513,000 | -7.9% | 45,173 | -5.8% | 0.00% | 0.0% |
Q2 2021 | $1,643,000 | -11.3% | 47,944 | -8.8% | 0.00% | 0.0% |
Q1 2021 | $1,852,000 | +0.7% | 52,581 | +2.0% | 0.00% | -33.3% |
Q4 2020 | $1,839,000 | +1.1% | 51,547 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,819,000 | +3.3% | 51,547 | +1.7% | 0.00% | 0.0% |
Q2 2020 | $1,761,000 | +56.5% | 50,664 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $1,125,000 | -36.6% | 50,664 | +0.2% | 0.00% | -33.3% |
Q4 2019 | $1,774,000 | +26.4% | 50,587 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,404,000 | +44.0% | 50,587 | +1.2% | 0.00% | +50.0% |
Q2 2019 | $975,000 | +39.7% | 49,983 | +25.6% | 0.00% | +100.0% |
Q1 2019 | $698,000 | +26.2% | 39,802 | -4.8% | 0.00% | 0.0% |
Q4 2018 | $553,000 | -11.1% | 41,799 | +6.5% | 0.00% | 0.0% |
Q3 2018 | $622,000 | -13.4% | 39,263 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $718,000 | +10.6% | 38,583 | +7.2% | 0.00% | 0.0% |
Q1 2018 | $649,000 | +10.0% | 35,983 | -3.9% | 0.00% | 0.0% |
Q4 2017 | $590,000 | +4.8% | 37,438 | -0.5% | 0.00% | 0.0% |
Q3 2017 | $563,000 | +2.6% | 37,634 | -8.8% | 0.00% | 0.0% |
Q2 2017 | $549,000 | +17.6% | 41,284 | -7.6% | 0.00% | 0.0% |
Q1 2017 | $467,000 | +15.6% | 44,684 | -2.2% | 0.00% | 0.0% |
Q4 2016 | $404,000 | -22.8% | 45,684 | -3.0% | 0.00% | 0.0% |
Q3 2016 | $523,000 | -15.9% | 47,084 | +1.1% | 0.00% | 0.0% |
Q2 2016 | $622,000 | +30.1% | 46,584 | +5.0% | 0.00% | 0.0% |
Q1 2016 | $478,000 | +10.4% | 44,366 | +14.5% | 0.00% | 0.0% |
Q4 2015 | $433,000 | +13.4% | 38,756 | +1.7% | 0.00% | 0.0% |
Q3 2015 | $382,000 | -16.0% | 38,119 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $455,000 | +8.1% | 38,219 | +8.6% | 0.00% | 0.0% |
Q1 2015 | $421,000 | +11.4% | 35,195 | -1.1% | 0.00% | 0.0% |
Q4 2014 | $378,000 | +8.3% | 35,595 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $349,000 | -10.1% | 35,443 | +0.9% | 0.00% | 0.0% |
Q2 2014 | $388,000 | +160.4% | 35,141 | +138.4% | 0.00% | – |
Q1 2014 | $149,000 | -14.4% | 14,741 | 0.0% | 0.00% | – |
Q4 2013 | $174,000 | +20.8% | 14,741 | +1.4% | 0.00% | – |
Q3 2013 | $144,000 | -56.4% | 14,541 | +2.8% | 0.00% | -100.0% |
Q2 2013 | $330,000 | – | 14,141 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 2,282,621 | $92,583,108 | 8.59% |
G2 Investment Partners Management LLC | 385,684 | $15,643,343 | 4.63% |
Conestoga Capital Advisors, LLC | 3,772,912 | $153,029,311 | 2.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 592,161 | $24,018,050 | 1.49% |
EMERALD ADVISERS, LLC | 719,600 | $29,186,976 | 1.41% |
OBERWEIS ASSET MANAGEMENT INC/ | 145,340 | $5,894,990 | 1.25% |
HighMark Wealth Management LLC | 36,134 | $1,465,595 | 1.10% |
Lisanti Capital Growth, LLC | 194,415 | $7,885,472 | 1.08% |
Ophir Asset Management Pty Ltd | 135,855 | $5,510,279 | 1.06% |
Kopp Family Office, LLC | 41,519 | $1,684 | 1.01% |