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 | $920,770 | -33.2% | 37,721 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $1,378,439 | +3.2% | 38,983 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $1,335,788 | -18.4% | 39,910 | -1.1% | 0.00% | -50.0% |
| Q4 2022 | $1,636,353 | +74.6% | 40,344 | +47.4% | 0.00% | +100.0% |
| Q3 2022 | $937,000 | +34.8% | 27,373 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $695,000 | -14.8% | 27,155 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $816,000 | +14.8% | 30,345 | +28.2% | 0.00% | 0.0% |
| Q4 2021 | $711,000 | -16.8% | 23,669 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $855,000 | +0.7% | 25,525 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $849,000 | +45.9% | 24,785 | +50.2% | 0.00% | 0.0% |
| Q1 2021 | $582,000 | -61.3% | 16,506 | -61.8% | 0.00% | -50.0% |
| Q2 2020 | $1,502,000 | – | 43,205 | – | 0.00% | – |
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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% |