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 | $80,987,596 | -39.7% | 3,317,804 | -12.7% | 1.39% | -34.8% |
Q2 2023 | $134,410,291 | +5.9% | 3,801,196 | +0.2% | 2.13% | +0.4% |
Q1 2023 | $126,923,394 | -17.1% | 3,792,154 | +0.5% | 2.13% | -25.7% |
Q4 2022 | $153,029,311 | -8.2% | 3,772,912 | -22.5% | 2.86% | -12.2% |
Q3 2022 | $166,688,000 | +30.7% | 4,869,648 | -2.3% | 3.26% | +40.7% |
Q2 2022 | $127,500,000 | -0.1% | 4,984,368 | +5.1% | 2.32% | +20.5% |
Q1 2022 | $127,616,000 | -14.0% | 4,744,101 | -4.0% | 1.92% | -0.4% |
Q4 2021 | $148,456,000 | +14.3% | 4,943,592 | +27.5% | 1.93% | +7.5% |
Q3 2021 | $129,849,000 | -8.6% | 3,876,097 | -6.5% | 1.80% | -12.5% |
Q2 2021 | $142,038,000 | -3.8% | 4,144,662 | -1.1% | 2.05% | -7.8% |
Q1 2021 | $147,648,000 | +32.1% | 4,190,977 | +33.8% | 2.22% | +24.9% |
Q4 2020 | $111,787,000 | +73.4% | 3,133,031 | +71.5% | 1.78% | +37.1% |
Q3 2020 | $64,469,000 | +41.7% | 1,827,360 | +39.6% | 1.30% | +31.2% |
Q2 2020 | $45,498,000 | – | 1,308,920 | – | 0.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 1,853,673 | $62,042,435 | 5.59% |
Kopp Family Office, LLC | 119,966 | $4,015 | 2.16% |
Conestoga Capital Advisors, LLC | 3,792,154 | $126,923,394 | 2.13% |
Ranger Investment Management | 647,676 | $21,677,716 | 1.45% |
EMERALD MUTUAL FUND ADVISERS TRUST | 640,907 | $21,451,157 | 1.27% |
EMERALD ADVISERS, LLC | 769,683 | $25,761,290 | 1.24% |
Summit Creek Advisors LLC | 275,138 | $9,208,869 | 1.20% |
Ophir Asset Management Pty Ltd | 174,723 | $5,848,000 | 1.09% |
HighMark Wealth Management LLC | 36,393 | $1,218,074 | 0.95% |
Mount Capital Ltd | 69,414 | $2,323,000 | 0.92% |