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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,412,000 | -42.7% | 151,675 | -43.3% | 0.01% | -46.7% |
| Q3 2020 | $9,442,000 | -5.4% | 267,638 | -6.8% | 0.02% | -16.7% |
| Q2 2020 | $9,985,000 | +154.3% | 287,246 | +62.5% | 0.02% | +63.6% |
| Q1 2020 | $3,926,000 | -47.7% | 176,762 | -17.4% | 0.01% | -35.3% |
| Q4 2019 | $7,501,000 | +516.4% | 213,882 | +242.8% | 0.02% | +466.7% |
| Q2 2019 | $1,217,000 | -53.0% | 62,387 | -57.8% | 0.00% | -50.0% |
| Q1 2019 | $2,591,000 | -30.6% | 147,703 | -26.4% | 0.01% | -33.3% |
| Q2 2018 | $3,731,000 | +287.0% | 200,608 | +275.7% | 0.01% | +350.0% |
| Q1 2018 | $964,000 | – | 53,394 | – | 0.00% | – |
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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% |