MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 2,707,143 | $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% |