MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,894,709 | -62.9% | 118,587 | -46.2% | 0.01% | -60.0% |
| Q2 2023 | $7,795,360 | -28.2% | 220,457 | -32.0% | 0.02% | -35.5% |
| Q1 2023 | $10,855,626 | +7.9% | 324,339 | +30.8% | 0.03% | -3.1% |
| Q4 2022 | $10,057,785 | +505.2% | 247,973 | +410.8% | 0.03% | +433.3% |
| Q3 2022 | $1,662,000 | -14.2% | 48,544 | -35.9% | 0.01% | 0.0% |
| Q2 2022 | $1,938,000 | -48.5% | 75,768 | -45.8% | 0.01% | -45.5% |
| Q1 2022 | $3,763,000 | -43.7% | 139,893 | -37.2% | 0.01% | -21.4% |
| Q4 2021 | $6,689,000 | -16.2% | 222,729 | -6.5% | 0.01% | -22.2% |
| Q3 2021 | $7,980,000 | -3.2% | 238,213 | -1.0% | 0.02% | -5.3% |
| Q2 2021 | $8,248,000 | -34.6% | 240,671 | -32.8% | 0.02% | -42.4% |
| Q1 2021 | $12,616,000 | -13.8% | 358,108 | -12.7% | 0.03% | -21.4% |
| Q4 2020 | $14,640,000 | +133.3% | 410,313 | +130.7% | 0.04% | +90.9% |
| Q3 2020 | $6,275,000 | -1.3% | 177,851 | -2.8% | 0.02% | -29.0% |
| Q2 2020 | $6,358,000 | +59.0% | 182,912 | +1.6% | 0.03% | -6.1% |
| Q1 2020 | $3,998,000 | -55.8% | 180,001 | -30.2% | 0.03% | +22.2% |
| Q4 2019 | $9,048,000 | +21.2% | 257,998 | -4.0% | 0.03% | +8.0% |
| Q3 2019 | $7,464,000 | +105.5% | 268,859 | +44.4% | 0.02% | +108.3% |
| Q2 2019 | $3,632,000 | -2.3% | 186,235 | -12.2% | 0.01% | 0.0% |
| Q1 2019 | $3,719,000 | +4.9% | 212,013 | -20.9% | 0.01% | -14.3% |
| Q4 2018 | $3,545,000 | -22.4% | 267,925 | -7.0% | 0.01% | +16.7% |
| Q3 2018 | $4,567,000 | +3.2% | 288,108 | +21.1% | 0.01% | -7.7% |
| Q2 2018 | $4,424,000 | -18.3% | 237,856 | -20.7% | 0.01% | -27.8% |
| Q1 2018 | $5,415,000 | +10.3% | 299,988 | -3.8% | 0.02% | +12.5% |
| Q4 2017 | $4,911,000 | +259.3% | 311,801 | +241.0% | 0.02% | +220.0% |
| Q3 2017 | $1,367,000 | +88.0% | 91,441 | +67.3% | 0.01% | +66.7% |
| Q2 2017 | $727,000 | +88.8% | 54,665 | +89.7% | 0.00% | +50.0% |
| Q2 2016 | $385,000 | -52.2% | 28,819 | -61.5% | 0.00% | -50.0% |
| Q1 2016 | $806,000 | -32.7% | 74,804 | -30.3% | 0.00% | -33.3% |
| Q4 2015 | $1,198,000 | +31.4% | 107,309 | +40.2% | 0.01% | +50.0% |
| Q2 2015 | $912,000 | -15.7% | 76,537 | -15.4% | 0.00% | -20.0% |
| Q1 2015 | $1,082,000 | -6.8% | 90,502 | -17.2% | 0.01% | -16.7% |
| Q4 2014 | $1,161,000 | +545.0% | 109,367 | +572.8% | 0.01% | +500.0% |
| Q2 2014 | $180,000 | -45.5% | 16,256 | -50.2% | 0.00% | -50.0% |
| Q1 2014 | $330,000 | – | 32,645 | – | 0.00% | – |
Download | ||||||
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% |