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 | $31,733,488 | -33.9% | 1,300,020 | -4.2% | 0.46% | -24.0% |
| Q2 2023 | $47,986,966 | +5.1% | 1,357,097 | -0.5% | 0.60% | -5.5% |
| Q1 2023 | $45,660,176 | +79401.6% | 1,364,212 | -3.7% | 0.64% | -25.8% |
| Q4 2022 | $57,433 | -99.9% | 1,416,011 | -1.1% | 0.86% | +18.4% |
| Q3 2022 | $49,023,000 | -34.7% | 1,432,173 | -51.2% | 0.73% | +28.2% |
| Q2 2022 | $75,125,000 | +85.7% | 2,936,871 | +95.3% | 0.57% | +24.3% |
| Q1 2022 | $40,461,000 | +2.3% | 1,504,132 | +14.2% | 0.46% | +16.9% |
| Q4 2021 | $39,543,000 | -8.6% | 1,316,772 | +2.0% | 0.39% | -9.9% |
| Q3 2021 | $43,254,000 | -2.7% | 1,291,175 | -0.4% | 0.43% | -3.8% |
| Q2 2021 | $44,444,000 | +40.6% | 1,296,875 | +44.5% | 0.45% | +25.3% |
| Q1 2021 | $31,610,000 | – | 897,236 | – | 0.36% | – |
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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% |