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 | $306,571 | +20.7% | 8,670 | +14.2% | 0.00% | 0.0% |
| Q1 2023 | $254,071 | -66.3% | 7,591 | -64.1% | 0.00% | 0.0% |
| Q4 2020 | $754,000 | -22.6% | 21,137 | -23.4% | 0.00% | -50.0% |
| Q3 2020 | $974,000 | -38.4% | 27,607 | -39.3% | 0.00% | -33.3% |
| Q2 2020 | $1,582,000 | +28.1% | 45,518 | -18.1% | 0.00% | +50.0% |
| Q1 2020 | $1,235,000 | +127.9% | 55,608 | +260.0% | 0.00% | +100.0% |
| Q4 2019 | $542,000 | +87.5% | 15,447 | +48.4% | 0.00% | – |
| Q3 2019 | $289,000 | -52.5% | 10,412 | -66.6% | 0.00% | -100.0% |
| Q2 2019 | $609,000 | -35.8% | 31,219 | -42.3% | 0.00% | 0.0% |
| Q1 2019 | $948,000 | -29.0% | 54,075 | -46.5% | 0.00% | -50.0% |
| Q4 2018 | $1,336,000 | -32.7% | 100,999 | -19.4% | 0.00% | 0.0% |
| Q3 2018 | $1,986,000 | +365.1% | 125,282 | +445.4% | 0.00% | – |
| Q2 2018 | $427,000 | +64.9% | 22,969 | -10.3% | 0.00% | -100.0% |
| Q1 2014 | $259,000 | -14.2% | 25,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $302,000 | – | 25,600 | – | 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% |