MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 149 filers reported holding MODEL N INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,588,363 | -28.4% | 720,449 | +3.7% | 0.00% | -33.3% |
| Q2 2023 | $24,565,452 | +10.6% | 694,724 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $22,208,762 | +87591.6% | 663,542 | +6.3% | 0.00% | -25.0% |
| Q4 2022 | $25,326 | -99.9% | 624,419 | +3.8% | 0.00% | +33.3% |
| Q3 2022 | $20,586,000 | +35.0% | 601,405 | +0.9% | 0.00% | +50.0% |
| Q2 2022 | $15,251,000 | -6.1% | 596,246 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $16,239,000 | -4.2% | 603,682 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $16,957,000 | -7.3% | 564,697 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $18,296,000 | +0.5% | 546,153 | +2.8% | 0.00% | -33.3% |
| Q2 2021 | $18,207,000 | -0.4% | 531,295 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $18,287,000 | +10.7% | 519,082 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $16,525,000 | +6.1% | 463,165 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $15,572,000 | +4.6% | 441,390 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $14,891,000 | +61.3% | 428,417 | +3.1% | 0.00% | +50.0% |
| Q1 2020 | $9,232,000 | -67.1% | 415,714 | -48.1% | 0.00% | -33.3% |
| Q4 2019 | $28,080,000 | +166.9% | 800,756 | +111.3% | 0.00% | +50.0% |
| Q3 2019 | $10,519,000 | +48.7% | 378,978 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $7,072,000 | +30.4% | 362,676 | +17.3% | 0.00% | +100.0% |
| Q1 2019 | $5,425,000 | -30.8% | 309,308 | -47.8% | 0.00% | 0.0% |
| Q4 2018 | $7,840,000 | +85.8% | 592,706 | +122.7% | 0.00% | 0.0% |
| Q3 2018 | $4,219,000 | -11.5% | 266,198 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $4,768,000 | +9.9% | 256,359 | +6.7% | 0.00% | 0.0% |
| Q1 2018 | $4,337,000 | +27.7% | 240,317 | +11.5% | 0.00% | 0.0% |
| Q4 2017 | $3,395,000 | +6.6% | 215,558 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $3,184,000 | +24.0% | 213,019 | +10.4% | 0.00% | 0.0% |
| Q2 2017 | $2,567,000 | +29.8% | 193,022 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $1,977,000 | +23.1% | 189,226 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $1,606,000 | -18.3% | 181,519 | +2.6% | 0.00% | 0.0% |
| Q3 2016 | $1,966,000 | +16.2% | 176,987 | +39.6% | 0.00% | 0.0% |
| Q2 2016 | $1,692,000 | +28.5% | 126,779 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $1,317,000 | +16.1% | 122,369 | +20.3% | 0.00% | 0.0% |
| Q4 2015 | $1,134,000 | +11.5% | 101,690 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,017,000 | -14.3% | 101,690 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $1,187,000 | +10.6% | 99,683 | +11.1% | 0.00% | 0.0% |
| Q1 2015 | $1,073,000 | +95.8% | 89,735 | +73.6% | 0.00% | – |
| Q4 2014 | $548,000 | +11.4% | 51,678 | +3.5% | 0.00% | – |
| Q3 2014 | $492,000 | +7.2% | 49,932 | +20.2% | 0.00% | – |
| Q2 2014 | $459,000 | +42.1% | 41,544 | +29.7% | 0.00% | – |
| Q1 2014 | $323,000 | -11.0% | 32,026 | +4.0% | 0.00% | – |
| Q4 2013 | $363,000 | +21.4% | 30,800 | +1.9% | 0.00% | – |
| Q3 2013 | $299,000 | -56.4% | 30,234 | +3.0% | 0.00% | -100.0% |
| Q2 2013 | $685,000 | – | 29,343 | – | 0.00% | – |
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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% |