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 | $8,495,488 | +22.8% | 240,257 | +16.2% | 0.06% | +15.1% |
| Q1 2023 | $6,918,316 | +19.5% | 206,702 | +44.8% | 0.05% | +17.8% |
| Q4 2022 | $5,788,967 | +42.1% | 142,726 | +19.9% | 0.04% | +36.4% |
| Q3 2022 | $4,073,000 | -40.2% | 119,003 | -38.4% | 0.03% | -43.1% |
| Q3 2020 | $6,814,000 | -27.9% | 193,145 | -29.0% | 0.06% | -31.0% |
| Q2 2020 | $9,450,000 | +92.8% | 271,853 | +23.2% | 0.08% | +58.5% |
| Q1 2020 | $4,902,000 | -36.8% | 220,711 | -0.2% | 0.05% | -11.7% |
| Q4 2019 | $7,758,000 | -11.8% | 221,212 | -30.2% | 0.06% | -17.8% |
| Q3 2019 | $8,797,000 | – | 316,902 | – | 0.07% | – |
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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% |