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 | $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% | – |
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% |