MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 62 filers reported holding MODEL N INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,548,131 | +6.8% | 54,378 | +1.0% | 0.00% | -50.0% |
Q4 2023 | $1,449,253 | +9.9% | 53,816 | -0.3% | 0.00% | 0.0% |
Q3 2023 | $1,318,201 | -30.6% | 54,003 | +0.6% | 0.00% | 0.0% |
Q2 2023 | $1,899,008 | +113138.4% | 53,705 | +7.2% | 0.00% | 0.0% |
Q1 2023 | $1,677 | -14.0% | 50,111 | +4.2% | 0.00% | -33.3% |
Q4 2022 | $1,951 | -99.9% | 48,106 | +4.8% | 0.00% | +50.0% |
Q3 2022 | $1,572,000 | +48.0% | 45,917 | +10.6% | 0.00% | 0.0% |
Q2 2022 | $1,062,000 | +6.4% | 41,501 | +11.9% | 0.00% | +100.0% |
Q1 2022 | $998,000 | -9.2% | 37,089 | +1.4% | 0.00% | 0.0% |
Q4 2021 | $1,099,000 | -11.8% | 36,581 | -1.6% | 0.00% | -50.0% |
Q3 2021 | $1,246,000 | +2.0% | 37,190 | +4.3% | 0.00% | 0.0% |
Q2 2021 | $1,222,000 | -7.3% | 35,665 | -4.7% | 0.00% | 0.0% |
Q1 2021 | $1,318,000 | -10.1% | 37,410 | -9.0% | 0.00% | 0.0% |
Q4 2020 | $1,466,000 | +4.6% | 41,097 | +3.4% | 0.00% | 0.0% |
Q3 2020 | $1,402,000 | -18.8% | 39,746 | -20.0% | 0.00% | -33.3% |
Q2 2020 | $1,727,000 | +83.3% | 49,684 | +17.2% | 0.00% | +50.0% |
Q1 2020 | $942,000 | -33.8% | 42,403 | +4.5% | 0.00% | 0.0% |
Q4 2019 | $1,423,000 | +32.4% | 40,577 | +4.8% | 0.00% | 0.0% |
Q3 2019 | $1,075,000 | +41.6% | 38,731 | -0.4% | 0.00% | +100.0% |
Q2 2019 | $759,000 | +30.6% | 38,901 | +17.5% | 0.00% | 0.0% |
Q1 2019 | $581,000 | +29.1% | 33,101 | -2.7% | 0.00% | 0.0% |
Q4 2018 | $450,000 | +25.0% | 34,006 | +49.5% | 0.00% | 0.0% |
Q3 2018 | $360,000 | -22.1% | 22,739 | -8.5% | 0.00% | 0.0% |
Q2 2018 | $462,000 | +24.2% | 24,854 | +20.6% | 0.00% | 0.0% |
Q1 2018 | $372,000 | +11.0% | 20,616 | -3.2% | 0.00% | 0.0% |
Q4 2017 | $335,000 | -10.4% | 21,291 | -14.8% | 0.00% | 0.0% |
Q3 2017 | $374,000 | +11.0% | 24,991 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $337,000 | +32.2% | 25,302 | +3.7% | 0.00% | 0.0% |
Q1 2017 | $255,000 | +23.2% | 24,397 | +4.4% | 0.00% | 0.0% |
Q4 2016 | $207,000 | -14.1% | 23,358 | +7.7% | 0.00% | 0.0% |
Q3 2016 | $241,000 | -15.7% | 21,695 | +1.4% | 0.00% | 0.0% |
Q2 2016 | $286,000 | +35.5% | 21,395 | +9.1% | 0.00% | 0.0% |
Q1 2016 | $211,000 | -3.2% | 19,604 | +0.5% | 0.00% | 0.0% |
Q4 2015 | $218,000 | +19.8% | 19,504 | +7.5% | 0.00% | 0.0% |
Q3 2015 | $182,000 | -12.5% | 18,149 | +4.0% | 0.00% | 0.0% |
Q2 2015 | $208,000 | -10.3% | 17,448 | -10.1% | 0.00% | 0.0% |
Q1 2015 | $232,000 | +26.1% | 19,413 | +12.1% | 0.00% | 0.0% |
Q4 2014 | $184,000 | +14.3% | 17,313 | +6.1% | 0.00% | – |
Q3 2014 | $161,000 | -10.6% | 16,313 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $180,000 | – | 16,313 | – | 0.00% | – |
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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% |