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 | $410,649 | -29.6% | 16,823 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $583,511 | +29.1% | 16,502 | +22.2% | 0.00% | 0.0% |
| Q1 2023 | $452,012 | -23.8% | 13,505 | -7.7% | 0.00% | -33.3% |
| Q4 2022 | $593,555 | +6.8% | 14,634 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $556,000 | +33.7% | 16,245 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $416,000 | -0.5% | 16,245 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $418,000 | -11.6% | 15,555 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $473,000 | +14.8% | 15,735 | +27.8% | 0.00% | 0.0% |
| Q3 2021 | $412,000 | -12.0% | 12,310 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $468,000 | -17.3% | 13,114 | -18.3% | 0.00% | -33.3% |
| Q3 2020 | $566,000 | +69.0% | 16,046 | +66.7% | 0.00% | +50.0% |
| Q2 2020 | $335,000 | +23.6% | 9,628 | -1.4% | 0.00% | +100.0% |
| Q3 2019 | $271,000 | +5.9% | 9,760 | -33.2% | 0.00% | 0.0% |
| Q1 2019 | $256,000 | -58.6% | 14,615 | -68.7% | 0.00% | -75.0% |
| Q4 2018 | $619,000 | -17.0% | 46,765 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $746,000 | -14.7% | 47,050 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $875,000 | +529.5% | 47,050 | +265.4% | 0.01% | +400.0% |
| Q1 2016 | $139,000 | -26.1% | 12,878 | -23.7% | 0.00% | -50.0% |
| Q4 2015 | $188,000 | -44.0% | 16,868 | -40.0% | 0.00% | -33.3% |
| Q1 2015 | $336,000 | +97.6% | 28,101 | +75.6% | 0.00% | +50.0% |
| Q4 2014 | $170,000 | – | 16,000 | – | 0.00% | – |
Download | ||||||
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% |