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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,517,000 | -93.5% | 68,298 | -89.7% | 0.33% | -92.0% |
| Q4 2019 | $23,241,000 | -23.9% | 662,718 | -39.8% | 4.18% | -27.6% |
| Q3 2019 | $30,540,000 | -22.1% | 1,100,154 | -45.3% | 5.77% | -11.7% |
| Q2 2019 | $39,207,000 | +9.9% | 2,010,636 | -1.1% | 6.53% | +6.9% |
| Q1 2019 | $35,676,000 | +36.4% | 2,033,981 | +2.9% | 6.11% | +25.8% |
| Q4 2018 | $26,153,000 | +156.9% | 1,976,779 | +207.7% | 4.86% | +130.1% |
| Q3 2018 | $10,182,000 | -24.6% | 642,371 | -11.5% | 2.11% | -23.8% |
| Q2 2018 | $13,508,000 | +3.5% | 726,252 | +0.4% | 2.77% | +0.3% |
| Q1 2018 | $13,051,000 | -6.0% | 723,052 | -18.0% | 2.76% | -11.5% |
| Q4 2017 | $13,889,000 | -5.6% | 881,839 | -10.4% | 3.12% | -6.1% |
| Q3 2017 | $14,720,000 | +29.2% | 984,594 | +14.9% | 3.32% | +13.7% |
| Q2 2017 | $11,393,000 | +41.4% | 856,612 | +11.1% | 2.92% | +32.0% |
| Q1 2017 | $8,055,000 | +18.1% | 770,733 | 0.0% | 2.21% | +21.2% |
| Q4 2016 | $6,821,000 | +50.6% | 770,733 | +89.1% | 1.82% | +53.8% |
| Q3 2016 | $4,529,000 | – | 407,657 | – | 1.19% | – |
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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% |