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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,707,143 | $72,822,000 | 6.42% |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
| B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
| EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
| HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
| Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
| Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
| RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |