MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 168 filers reported holding MODEL N INC in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $36,023,020 | +5.5% | 1,265,298 | -0.2% | 0.44% | +3.0% |
| Q4 2023 | $34,151,179 | +6.2% | 1,268,146 | -3.7% | 0.43% | -2.7% |
| Q3 2023 | $32,152,632 | -33.0% | 1,317,191 | -2.9% | 0.44% | -27.4% |
| 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 | 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% |