MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 170 filers reported holding MODEL N INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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 | 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% |