MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $774,419 | +4.5% | 21,901 | -1.1% | 0.11% | +2.8% |
| Q1 2023 | $741,260 | -26.2% | 22,147 | -10.6% | 0.11% | -35.8% |
| Q4 2022 | $1,004,671 | +18.3% | 24,770 | -0.2% | 0.16% | +13.0% |
| Q3 2022 | $849,000 | +41.7% | 24,815 | +6.0% | 0.15% | +52.1% |
| Q2 2022 | $599,000 | -3.2% | 23,413 | +1.7% | 0.10% | -41.1% |
| Q1 2022 | $619,000 | +5.8% | 23,023 | +18.2% | 0.16% | +96.4% |
| Q4 2021 | $585,000 | -5.5% | 19,475 | +5.4% | 0.08% | -12.6% |
| Q3 2021 | $619,000 | +15.1% | 18,469 | +17.5% | 0.10% | +17.3% |
| Q2 2021 | $538,000 | -0.7% | 15,713 | +2.1% | 0.08% | -4.7% |
| Q1 2021 | $542,000 | -2.3% | 15,390 | -1.1% | 0.08% | -8.6% |
| Q4 2020 | $555,000 | +38.4% | 15,567 | +36.9% | 0.09% | +19.2% |
| Q3 2020 | $401,000 | +82.3% | 11,371 | +80.0% | 0.08% | +56.0% |
| Q2 2020 | $220,000 | – | 6,318 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,886,218 | $46,042,581 | 4.37% |
| Kopp Family Office, LLC | 224,335 | $5,476 | 3.47% |
| Summit Creek Advisors LLC | 436,097 | $10,645,128 | 1.45% |
| Ranger Investment Management | 866,978 | $21,162,933 | 1.40% |
| Conestoga Capital Advisors, LLC | 3,317,804 | $80,987,596 | 1.39% |
| Ophir Asset Management Pty Ltd | 176,454 | $4,307,242 | 1.02% |
| HighMark Wealth Management LLC | 36,134 | $882,031 | 0.73% |
| EMERALD ADVISERS, LLC | 615,374 | $15,021,282 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 444,605 | $10,852,808 | 0.66% |
| OBERWEIS ASSET MANAGEMENT INC/ | 241,430 | $5,893,306 | 0.63% |