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 | $1,184,921 | +5.8% | 41,620 | +0.0% | 0.00% | – |
Q4 2023 | $1,120,477 | +10.2% | 41,607 | -0.1% | 0.00% | – |
Q3 2023 | $1,016,872 | -31.0% | 41,658 | -0.0% | 0.00% | -100.0% |
Q2 2023 | $1,473,239 | +6.5% | 41,664 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $1,383,315 | -18.7% | 41,330 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $1,701,938 | +21.8% | 41,961 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $1,397,000 | +33.8% | 40,800 | 0.0% | 0.00% | – |
Q2 2022 | $1,044,000 | -2.5% | 40,800 | +2.5% | 0.00% | – |
Q1 2022 | $1,071,000 | -10.2% | 39,800 | +0.3% | 0.00% | – |
Q4 2021 | $1,192,000 | -10.4% | 39,700 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $1,330,000 | -2.3% | 39,700 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,361,000 | -2.7% | 39,700 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,399,000 | -1.2% | 39,700 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,416,000 | +1.1% | 39,700 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,401,000 | -1.2% | 39,700 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $1,418,000 | +85.1% | 40,800 | +18.3% | 0.00% | 0.0% |
Q1 2020 | $766,000 | -41.1% | 34,500 | -7.0% | 0.00% | 0.0% |
Q4 2019 | $1,301,000 | +29.1% | 37,100 | +2.2% | 0.00% | 0.0% |
Q3 2019 | $1,008,000 | +49.3% | 36,300 | +4.9% | 0.00% | – |
Q2 2019 | $675,000 | +90.7% | 34,600 | +71.3% | 0.00% | – |
Q1 2019 | $354,000 | +15.7% | 20,200 | -12.6% | 0.00% | – |
Q4 2018 | $306,000 | +6.6% | 23,100 | +27.6% | 0.00% | – |
Q3 2018 | $287,000 | -14.8% | 18,100 | -0.2% | 0.00% | – |
Q2 2018 | $337,000 | +9.1% | 18,128 | +6.0% | 0.00% | – |
Q1 2018 | $309,000 | +17.5% | 17,100 | +2.4% | 0.00% | – |
Q4 2017 | $263,000 | +5.2% | 16,700 | 0.0% | 0.00% | – |
Q3 2017 | $250,000 | +12.6% | 16,700 | 0.0% | 0.00% | – |
Q2 2017 | $222,000 | +753.8% | 16,700 | +659.1% | 0.00% | – |
Q1 2015 | $26,000 | +13.0% | 2,200 | 0.0% | 0.00% | – |
Q4 2014 | $23,000 | +4.5% | 2,200 | 0.0% | 0.00% | – |
Q3 2014 | $22,000 | -8.3% | 2,200 | 0.0% | 0.00% | – |
Q2 2014 | $24,000 | +1100.0% | 2,200 | +891.0% | 0.00% | – |
Q1 2014 | $2,000 | – | 222 | +865.2% | 0.00% | – |
Q4 2013 | $0 | – | 23 | 0.0% | 0.00% | – |
Q3 2013 | $0 | – | 23 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopp Family Office, LLC | 214,335 | $5,772 | 3.37% |
First Light Asset Management, LLC | 1,540,708 | $41,491,266 | 3.34% |
Sea Cliff Partners Management, LP | 225,709 | $6,078,343 | 2.37% |
272 Capital LP | 239,936 | $6,017,800 | 2.03% |
Conestoga Capital Advisors, LLC | 3,824,894 | $103,004,395 | 1.55% |
Ranger Investment Management | 937,846 | $25,256,193 | 1.53% |
Summit Creek Advisors LLC | 243,984 | $6,570,489 | 0.88% |
HighMark Wealth Management LLC | 36,134 | $973,089 | 0.72% |
Bares Capital Management | 565,000 | $15,215,450 | 0.60% |
RIVERBRIDGE PARTNERS LLC | 1,268,146 | $34,151,179 | 0.43% |