MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,978,000 | -31.4% | 162,966 | -0.7% | 0.25% | -23.1% |
| Q2 2023 | $5,803,033 | -0.6% | 164,113 | -5.9% | 0.33% | -0.9% |
| Q1 2023 | $5,836,499 | -28.9% | 174,380 | -13.8% | 0.33% | -29.5% |
| Q4 2022 | $8,205,207 | +14.7% | 202,298 | -3.2% | 0.47% | +13.5% |
| Q3 2022 | $7,153,000 | +33.3% | 208,962 | -0.4% | 0.42% | +60.2% |
| Q2 2022 | $5,365,000 | -5.7% | 209,720 | -0.9% | 0.26% | +14.1% |
| Q1 2022 | $5,692,000 | -10.9% | 211,597 | -0.5% | 0.23% | 0.0% |
| Q4 2021 | $6,387,000 | +17.0% | 212,702 | +30.6% | 0.23% | +12.4% |
| Q3 2021 | $5,457,000 | +14.4% | 162,910 | +17.0% | 0.20% | +18.8% |
| Q2 2021 | $4,771,000 | -18.6% | 139,217 | -16.3% | 0.17% | -11.0% |
| Q1 2021 | $5,861,000 | -2.4% | 166,367 | -1.2% | 0.19% | -9.5% |
| Q4 2020 | $6,006,000 | -18.3% | 168,336 | -19.2% | 0.21% | -28.7% |
| Q3 2020 | $7,348,000 | -25.9% | 208,266 | -27.0% | 0.30% | -30.5% |
| Q2 2020 | $9,922,000 | +226.0% | 285,434 | +108.3% | 0.43% | +150.6% |
| Q1 2020 | $3,044,000 | +45.6% | 137,042 | +129.9% | 0.17% | +139.4% |
| Q4 2019 | $2,090,000 | -22.3% | 59,601 | -38.5% | 0.07% | -26.0% |
| Q3 2019 | $2,690,000 | -8.9% | 96,903 | -36.0% | 0.10% | -2.0% |
| Q2 2019 | $2,954,000 | +4.8% | 151,504 | -5.7% | 0.10% | +7.7% |
| Q1 2019 | $2,818,000 | +25.9% | 160,656 | -5.0% | 0.09% | +11.0% |
| Q4 2018 | $2,238,000 | +7.3% | 169,156 | +28.5% | 0.08% | +9.3% |
| Q3 2018 | $2,086,000 | +207.2% | 131,636 | +260.5% | 0.08% | +200.0% |
| Q2 2018 | $679,000 | – | 36,513 | – | 0.02% | – |
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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% |