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 | $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 | 2,707,143 | $72,822,000 | 6.42% |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
| B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
| EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
| HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
| Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
| Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
| RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |