MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 182 filers reported holding MODEL N INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,987,000 | -3.1% | 141,571 | -1.9% | 0.38% | -12.4% |
| Q4 2020 | $5,147,000 | -57.3% | 144,257 | -57.8% | 0.43% | -65.4% |
| Q3 2020 | $12,051,000 | -13.7% | 341,605 | -15.0% | 1.25% | -21.1% |
| Q2 2020 | $13,965,000 | +54.2% | 401,762 | -1.5% | 1.59% | +8.1% |
| Q1 2020 | $9,056,000 | -38.0% | 407,777 | -2.0% | 1.47% | -22.6% |
| Q4 2019 | $14,599,000 | +73.7% | 416,304 | +37.5% | 1.90% | +40.5% |
| Q3 2019 | $8,404,000 | +243.0% | 302,740 | +140.9% | 1.35% | +343.3% |
| Q2 2019 | $2,450,000 | +10.1% | 125,671 | -1.0% | 0.30% | +2.7% |
| Q1 2019 | $2,225,000 | +2.3% | 126,887 | -22.8% | 0.30% | -3.9% |
| Q4 2018 | $2,174,000 | -16.8% | 164,363 | -0.4% | 0.31% | +2.0% |
| Q3 2018 | $2,614,000 | -18.0% | 164,950 | -3.8% | 0.30% | -25.6% |
| Q2 2018 | $3,188,000 | +70.7% | 171,423 | +65.6% | 0.41% | +63.5% |
| Q1 2018 | $1,868,000 | -72.0% | 103,542 | -63.8% | 0.25% | +16.4% |
| Q2 2013 | $6,678,000 | – | 285,916 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,865,525 | $65,964,964 | 5.17% |
| Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
| Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
| Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
| Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
| EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
| HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |