MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 63 filers reported holding MODEL N INC in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $197,000 | +12.6% | 13,156 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $175,000 | +27.7% | 13,156 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $137,000 | +7.0% | 13,156 | -9.4% | 0.00% | 0.0% |
| Q4 2016 | $128,000 | -20.5% | 14,517 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $161,000 | -17.0% | 14,517 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $194,000 | +29.3% | 14,517 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $150,000 | -3.2% | 13,907 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $155,000 | -62.2% | 13,907 | -66.1% | 0.00% | -50.0% |
| Q3 2015 | $410,000 | -20.7% | 40,999 | -5.5% | 0.00% | 0.0% |
| Q2 2015 | $517,000 | -35.5% | 43,399 | -35.3% | 0.00% | -33.3% |
| Q1 2015 | $802,000 | -27.4% | 67,045 | -35.5% | 0.00% | -40.0% |
| Q4 2014 | $1,104,000 | +13.5% | 103,936 | +5.3% | 0.01% | +25.0% |
| Q3 2014 | $973,000 | +6.6% | 98,724 | +19.4% | 0.00% | 0.0% |
| Q2 2014 | $913,000 | +137.1% | 82,668 | +117.2% | 0.00% | +100.0% |
| Q1 2014 | $385,000 | -7.7% | 38,055 | +7.6% | 0.00% | 0.0% |
| Q4 2013 | $417,000 | +8.0% | 35,383 | -9.2% | 0.00% | 0.0% |
| Q3 2013 | $386,000 | -56.8% | 38,963 | +1.9% | 0.00% | -60.0% |
| Q2 2013 | $894,000 | – | 38,253 | – | 0.01% | – |
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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% |