MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2021. The put-call ratio across all filers is 2.15 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 | 1,853,673 | $62,042,435 | 5.59% |
Kopp Family Office, LLC | 119,966 | $4,015 | 2.16% |
Conestoga Capital Advisors, LLC | 3,792,154 | $126,923,394 | 2.13% |
Ranger Investment Management | 647,676 | $21,677,716 | 1.45% |
EMERALD MUTUAL FUND ADVISERS TRUST | 640,907 | $21,451,157 | 1.27% |
EMERALD ADVISERS, LLC | 769,683 | $25,761,290 | 1.24% |
Summit Creek Advisors LLC | 275,138 | $9,208,869 | 1.20% |
Ophir Asset Management Pty Ltd | 174,723 | $5,848,000 | 1.09% |
HighMark Wealth Management LLC | 36,393 | $1,218,074 | 0.95% |
Mount Capital Ltd | 69,414 | $2,323,000 | 0.92% |