MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,994,193 | +51.9% | 696,198 | +120.1% | 0.01% | +50.0% |
| Q2 2023 | $11,186,560 | +58677.6% | 316,362 | -44.4% | 0.01% | -45.5% |
| Q1 2023 | $19,032 | -33.2% | 568,624 | -19.1% | 0.01% | -31.2% |
| Q4 2022 | $28,492 | -98.2% | 702,471 | +1414.7% | 0.02% | +1500.0% |
| Q3 2022 | $1,588,000 | -68.8% | 46,378 | -76.7% | 0.00% | -66.7% |
| Q2 2022 | $5,095,000 | -48.8% | 199,178 | -46.1% | 0.00% | -40.0% |
| Q1 2022 | $9,945,000 | -41.3% | 369,704 | -34.5% | 0.01% | -44.4% |
| Q4 2021 | $16,949,000 | +66.3% | 564,389 | +85.5% | 0.01% | +50.0% |
| Q3 2021 | $10,191,000 | +928.4% | 304,219 | +951.8% | 0.01% | +500.0% |
| Q2 2021 | $991,000 | +50.4% | 28,925 | +54.5% | 0.00% | – |
| Q1 2021 | $659,000 | -75.8% | 18,717 | -75.7% | 0.00% | -100.0% |
| Q3 2020 | $2,719,000 | +59.1% | 77,062 | +56.7% | 0.00% | +50.0% |
| Q2 2020 | $1,709,000 | -49.5% | 49,173 | -67.7% | 0.00% | -75.0% |
| Q1 2020 | $3,383,000 | -79.6% | 152,297 | -67.7% | 0.01% | -61.9% |
| Q4 2019 | $16,547,000 | +90.0% | 471,823 | +50.4% | 0.02% | +50.0% |
| Q3 2019 | $8,710,000 | +162.5% | 313,776 | +65.9% | 0.01% | +180.0% |
| Q1 2019 | $3,318,000 | +32.3% | 189,156 | -0.2% | 0.01% | +25.0% |
| Q4 2018 | $2,507,000 | -71.5% | 189,531 | -65.9% | 0.00% | -63.6% |
| Q3 2018 | $8,804,000 | -33.2% | 555,458 | -21.6% | 0.01% | -35.3% |
| Q2 2018 | $13,171,000 | -31.3% | 708,108 | -33.4% | 0.02% | -34.6% |
| Q1 2018 | $19,177,000 | +73.0% | 1,062,435 | +51.0% | 0.03% | +73.3% |
| Q4 2017 | $11,082,000 | +62.0% | 703,638 | +53.8% | 0.02% | +50.0% |
| Q3 2017 | $6,840,000 | +159.2% | 457,545 | +130.6% | 0.01% | +100.0% |
| Q2 2017 | $2,639,000 | +82.3% | 198,457 | +43.2% | 0.01% | +66.7% |
| Q1 2017 | $1,448,000 | +419.0% | 138,544 | +339.9% | 0.00% | +200.0% |
| Q4 2016 | $279,000 | -4.5% | 31,497 | +44.0% | 0.00% | 0.0% |
| Q2 2016 | $292,000 | -20.0% | 21,878 | -35.4% | 0.00% | 0.0% |
| Q1 2016 | $365,000 | -60.1% | 33,864 | -58.7% | 0.00% | -50.0% |
| Q4 2015 | $915,000 | +26.6% | 82,018 | +13.5% | 0.00% | +100.0% |
| Q3 2015 | $723,000 | -31.0% | 72,253 | -17.9% | 0.00% | -50.0% |
| Q2 2015 | $1,048,000 | +18.0% | 87,970 | +18.5% | 0.00% | 0.0% |
| Q1 2015 | $888,000 | +65.4% | 74,265 | +46.9% | 0.00% | +100.0% |
| Q4 2014 | $537,000 | +160.7% | 50,550 | +141.7% | 0.00% | 0.0% |
| Q3 2014 | $206,000 | -27.2% | 20,917 | -18.4% | 0.00% | 0.0% |
| Q2 2014 | $283,000 | – | 25,629 | – | 0.00% | – |
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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% |