MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 157 filers reported holding MODEL N INC in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,162,933 | -33.8% | 866,978 | -4.1% | 1.40% | -27.0% |
| Q2 2023 | $31,966,253 | +47.5% | 904,023 | +39.6% | 1.92% | +32.4% |
| Q1 2023 | $21,677,716 | +142.4% | 647,676 | +193.8% | 1.45% | +118.8% |
| Q4 2022 | $8,942,466 | -4.5% | 220,475 | -19.4% | 0.66% | -9.7% |
| Q3 2022 | $9,359,000 | +31.4% | 273,408 | -1.8% | 0.74% | +36.4% |
| Q2 2022 | $7,122,000 | -2.6% | 278,408 | +2.4% | 0.54% | +16.7% |
| Q1 2022 | $7,313,000 | -4.7% | 271,848 | +6.3% | 0.46% | +10.3% |
| Q4 2021 | $7,676,000 | +49.6% | 255,618 | +66.9% | 0.42% | +52.9% |
| Q3 2021 | $5,132,000 | +3.2% | 153,182 | +5.5% | 0.27% | +5.4% |
| Q2 2021 | $4,975,000 | -3.2% | 145,172 | -0.4% | 0.26% | -8.1% |
| Q1 2021 | $5,137,000 | +37.4% | 145,802 | +39.1% | 0.28% | +43.7% |
| Q4 2020 | $3,739,000 | +22.2% | 104,785 | +20.9% | 0.20% | +1.0% |
| Q3 2020 | $3,059,000 | -0.8% | 86,706 | -2.3% | 0.20% | -7.6% |
| Q2 2020 | $3,085,000 | +52.4% | 88,741 | -2.6% | 0.21% | +18.5% |
| Q1 2020 | $2,024,000 | -33.9% | 91,147 | +4.3% | 0.18% | -11.9% |
| Q4 2019 | $3,064,000 | +23.3% | 87,370 | -2.4% | 0.20% | +13.5% |
| Q3 2019 | $2,485,000 | – | 89,500 | – | 0.18% | – |
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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% |