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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |