MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $201 | -99.9% | 5,998 | -42.4% | 0.00% | -50.0% |
| Q3 2022 | $356,000 | +180.3% | 10,407 | +109.4% | 0.00% | +300.0% |
| Q2 2022 | $127,000 | -17.5% | 4,970 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $154,000 | -41.7% | 4,595 | -40.3% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | +5.6% | 7,701 | +8.5% | 0.00% | -50.0% |
| Q3 2020 | $250,000 | +72.4% | 7,098 | +9.0% | 0.00% | +100.0% |
| Q1 2020 | $145,000 | -94.5% | 6,511 | -93.1% | 0.00% | -95.2% |
| Q3 2019 | $2,613,000 | +1740.1% | 94,137 | +1192.6% | 0.02% | +2000.0% |
| Q2 2019 | $142,000 | -93.2% | 7,283 | -94.5% | 0.00% | -93.3% |
| Q3 2018 | $2,087,000 | – | 131,684 | – | 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% |