MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 114 filers reported holding MODEL N INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $530,000 | -47.0% | 15,110 | -58.0% | 0.03% | -48.0% |
| Q3 2019 | $1,000,000 | +316.7% | 36,010 | +162.7% | 0.05% | +257.1% |
| Q1 2019 | $240,000 | -69.8% | 13,710 | -72.6% | 0.01% | -61.1% |
| Q3 2018 | $794,000 | +120.6% | 50,119 | +158.7% | 0.04% | +140.0% |
| Q2 2018 | $360,000 | -70.0% | 19,376 | -70.9% | 0.02% | -68.8% |
| Q1 2018 | $1,201,000 | +228.1% | 66,576 | +186.0% | 0.05% | +200.0% |
| Q4 2017 | $366,000 | +134.6% | 23,276 | +48.8% | 0.02% | +166.7% |
| Q3 2015 | $156,000 | -11.9% | 15,643 | +4.8% | 0.01% | 0.0% |
| Q2 2015 | $177,000 | +45.1% | 14,920 | +29.6% | 0.01% | +20.0% |
| Q4 2014 | $122,000 | -41.6% | 11,516 | -45.8% | 0.01% | -50.0% |
| Q3 2014 | $209,000 | -20.5% | 21,256 | -10.9% | 0.01% | -28.6% |
| Q2 2014 | $263,000 | -30.8% | 23,856 | -36.7% | 0.01% | -30.0% |
| Q1 2014 | $380,000 | +14.1% | 37,678 | +11.8% | 0.02% | +11.1% |
| Q3 2013 | $333,000 | – | 33,715 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,865,525 | $65,964,964 | 5.17% |
| Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
| Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
| Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
| Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
| EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
| HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |