MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q4 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,737,260 | +63.0% | 71,170 | +136.1% | 0.00% | +100.0% |
| Q2 2023 | $1,065,821 | -54.5% | 30,142 | -56.9% | 0.00% | -66.7% |
| Q1 2023 | $2,343,235 | +24.9% | 70,010 | +51.3% | 0.00% | 0.0% |
| Q4 2022 | $1,876,508 | -99.8% | 46,265 | +30.2% | 0.00% | +50.0% |
| Q3 2022 | $1,215,884,000 | -27.0% | 35,521 | -45.4% | 0.00% | -33.3% |
| Q2 2022 | $1,664,618,000 | +4.4% | 65,075 | +9.8% | 0.00% | +50.0% |
| Q1 2022 | $1,593,771,000 | -5.5% | 59,248 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $1,685,644,000 | +12.1% | 56,132 | +25.0% | 0.00% | 0.0% |
| Q3 2021 | $1,503,982,000 | +6.6% | 44,895 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $1,411,170,000 | +21.2% | 41,178 | +24.6% | 0.00% | 0.0% |
| Q1 2021 | $1,164,387,000 | -4.5% | 33,051 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $1,218,686,000 | +10.6% | 34,156 | +9.4% | 0.00% | 0.0% |
| Q3 2020 | $1,101,547,000 | +25.0% | 31,223 | +23.1% | 0.00% | 0.0% |
| Q2 2020 | $881,305,000 | +1.1% | 25,354 | -35.4% | 0.00% | 0.0% |
| Q1 2020 | $871,720,000 | -47.2% | 39,249 | -16.6% | 0.00% | -33.3% |
| Q4 2019 | $1,650,359,000 | +1088.1% | 47,059 | +840.4% | 0.00% | – |
| Q3 2019 | $138,911,000 | +140.3% | 5,004 | +68.8% | 0.00% | – |
| Q2 2019 | $57,818,000 | -39.3% | 2,965 | -45.4% | 0.00% | – |
| Q1 2019 | $95,260,000 | +10484.4% | 5,431 | +7886.8% | 0.00% | – |
| Q4 2018 | $900,000 | -93.6% | 68 | -92.3% | 0.00% | – |
| Q3 2018 | $13,996,000 | -21.7% | 883 | -8.1% | 0.00% | – |
| Q2 2018 | $17,875,000 | -98.4% | 961 | -98.4% | 0.00% | -100.0% |
| Q1 2018 | $1,116,537,000 | +14.4% | 61,858 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $976,028,000 | +2818.5% | 61,970 | +2670.2% | 0.00% | – |
| Q3 2017 | $33,443,000 | +4.9% | 2,237 | -6.7% | 0.00% | – |
| Q2 2017 | $31,880,000 | +3759.6% | 2,397 | +2934.2% | 0.00% | – |
| Q1 2017 | $826,000 | -92.1% | 79 | -93.3% | 0.00% | – |
| Q4 2016 | $10,470,000 | -42.7% | 1,183 | -28.1% | 0.00% | – |
| Q3 2016 | $18,287,000 | +59.5% | 1,646 | +91.6% | 0.00% | – |
| Q2 2016 | $11,468,000 | -73.5% | 859 | -77.9% | 0.00% | – |
| Q4 2015 | $43,346,000 | +0.1% | 3,884 | -10.2% | 0.00% | – |
| Q3 2015 | $43,313,000 | +108.9% | 4,327 | +148.5% | 0.00% | – |
| Q2 2015 | $20,735,000 | +292.3% | 1,741 | +293.9% | 0.00% | – |
| Q1 2015 | $5,286,000 | -67.4% | 442 | -73.1% | 0.00% | – |
| Q3 2014 | $16,190,000 | +286.6% | 1,642 | +333.2% | 0.00% | – |
| Q2 2014 | $4,188,000 | +29.5% | 379 | +5.6% | 0.00% | – |
| Q1 2014 | $3,235,000 | -37.4% | 359 | -18.0% | 0.00% | – |
| Q4 2013 | $5,164,000 | – | 438 | – | 0.00% | – |
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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% |