MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,351 | -31.8% | 11,608 | -1.2% | 0.00% | -33.3% |
| Q2 2023 | $415,516 | +3.1% | 11,751 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $403,112 | -17.0% | 12,044 | +0.5% | 0.01% | -25.0% |
| Q4 2022 | $485,908 | +24.3% | 11,980 | +4.8% | 0.01% | +14.3% |
| Q3 2022 | $391,000 | +63.6% | 11,435 | +22.6% | 0.01% | +75.0% |
| Q2 2022 | $239,000 | -16.4% | 9,324 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $286,000 | +2.9% | 10,636 | +14.7% | 0.00% | 0.0% |
| Q4 2021 | $278,000 | -23.8% | 9,274 | -14.8% | 0.00% | -20.0% |
| Q3 2021 | $365,000 | -0.8% | 10,884 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $368,000 | +4500.0% | 10,752 | +4743.2% | 0.01% | – |
| Q4 2019 | $8,000 | -87.7% | 222 | -94.9% | 0.00% | -100.0% |
| Q3 2017 | $65,000 | +1.6% | 4,356 | -9.2% | 0.00% | 0.0% |
| Q2 2017 | $64,000 | +20.8% | 4,795 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $53,000 | – | 5,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,478,532 | $83,031,000 | 5.47% |
| Conestoga Capital Advisors, LLC | 3,876,097 | $129,849,000 | 1.80% |
| RK Capital | 225,000 | $7,538,000 | 1.43% |
| EMERALD ADVISERS, LLC | 664,740 | $22,269,000 | 0.81% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 638,541 | $21,391,000 | 0.74% |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,140 | $3,020,000 | 0.62% |
| Herald Investment Management Ltd | 111,000 | $3,718,000 | 0.61% |
| Advantage Alpha Capital Partners LP | 99,686 | $3,339,000 | 0.61% |
| HighMark Wealth Management LLC | 20,073 | $672,000 | 0.50% |
| RIVERBRIDGE PARTNERS LLC | 1,291,175 | $43,254,000 | 0.43% |