MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 54 filers reported holding MODEL N INC in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,579,000 | -29.3% | 363,942 | -38.3% | 0.52% | -20.3% |
| Q4 2017 | $9,301,000 | +4.8% | 589,885 | -0.5% | 0.65% | 0.0% |
| Q3 2017 | $8,873,000 | -6.1% | 592,788 | -16.4% | 0.65% | -7.7% |
| Q2 2017 | $9,445,000 | -6.4% | 709,373 | -22.4% | 0.70% | +1.9% |
| Q1 2017 | $10,089,000 | -9.4% | 913,579 | -24.6% | 0.69% | -1.3% |
| Q4 2016 | $11,138,000 | -28.4% | 1,212,088 | -13.4% | 0.70% | -33.8% |
| Q3 2016 | $15,559,000 | -22.9% | 1,400,178 | -7.4% | 1.06% | -8.0% |
| Q2 2016 | $20,187,000 | +25.1% | 1,511,395 | +0.9% | 1.15% | +24.9% |
| Q1 2016 | $16,136,000 | +14.1% | 1,498,244 | +18.2% | 0.92% | +47.3% |
| Q4 2015 | $14,145,000 | +85.3% | 1,267,491 | +66.2% | 0.62% | +55.2% |
| Q3 2015 | $7,633,000 | +2.8% | 762,501 | +22.3% | 0.40% | +31.4% |
| Q2 2015 | $7,425,000 | +29.7% | 623,459 | +30.3% | 0.31% | +35.4% |
| Q1 2015 | $5,723,000 | +48.7% | 478,509 | +32.1% | 0.23% | +39.5% |
| Q4 2014 | $3,848,000 | +10.5% | 362,343 | +143.2% | 0.16% | +13.3% |
| Q2 2013 | $3,481,000 | – | 149,008 | – | 0.14% | – |
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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% |