MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 4 filers reported holding MODEL N INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,905,247 | +35.4% | 207,420 | +28.0% | 0.07% | +23.7% |
| Q4 2023 | $4,362,364 | +37.8% | 161,989 | +24.9% | 0.06% | +28.3% |
| Q3 2023 | $3,165,684 | -24.6% | 129,688 | +9.2% | 0.05% | -24.6% |
| Q2 2023 | $4,200,238 | +5.8% | 118,785 | +0.1% | 0.06% | +1.7% |
| Q1 2023 | $3,971,115 | +62983.6% | 118,647 | -23.5% | 0.06% | -39.4% |
| Q4 2022 | $6,295 | -99.9% | 155,192 | -8.9% | 0.10% | +1.0% |
| Q3 2022 | $5,834,000 | +73.0% | 170,440 | +29.3% | 0.10% | +84.9% |
| Q2 2022 | $3,372,000 | – | 131,828 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,282,621 | $92,583,108 | 8.59% |
| G2 Investment Partners Management LLC | 385,684 | $15,643,343 | 4.63% |
| Conestoga Capital Advisors, LLC | 3,772,912 | $153,029,311 | 2.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 592,161 | $24,018,050 | 1.49% |
| EMERALD ADVISERS, LLC | 719,600 | $29,186,976 | 1.41% |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,340 | $5,894,990 | 1.25% |
| HighMark Wealth Management LLC | 36,134 | $1,465,595 | 1.10% |
| Lisanti Capital Growth, LLC | 194,415 | $7,885,472 | 1.08% |
| Ophir Asset Management Pty Ltd | 135,855 | $5,510,279 | 1.06% |
| Kopp Family Office, LLC | 41,519 | $1,684 | 1.01% |