MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,275,740 | -74.7% | 52,263 | -63.4% | 0.00% | -70.0% |
Q2 2023 | $5,042,795 | +196.1% | 142,613 | +180.3% | 0.01% | +150.0% |
Q1 2023 | $1,702,820 | -22.4% | 50,876 | -5.9% | 0.00% | -20.0% |
Q4 2022 | $2,194,053 | -56.0% | 54,094 | -62.9% | 0.01% | -54.5% |
Q3 2022 | $4,991,000 | +81.1% | 145,795 | +35.3% | 0.01% | +83.3% |
Q2 2022 | $2,756,000 | +2.4% | 107,790 | +7.8% | 0.01% | +20.0% |
Q1 2022 | $2,691,000 | +26.0% | 100,008 | +40.7% | 0.01% | +25.0% |
Q4 2021 | $2,135,000 | -7.2% | 71,099 | +8.9% | 0.00% | -63.6% |
Q1 2021 | $2,301,000 | +191.3% | 65,303 | +45.0% | 0.01% | +175.0% |
Q1 2019 | $790,000 | – | 45,022 | – | 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% |