MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 149 filers reported holding MODEL N INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,421,450 | -31.0% | 345,000 | 0.0% | 0.36% | -14.7% |
Q2 2023 | $12,199,200 | +8.8% | 345,000 | +3.0% | 0.42% | +6.3% |
Q1 2023 | $11,212,450 | -32.1% | 335,000 | -17.7% | 0.40% | -36.8% |
Q4 2022 | $16,507,920 | -20.6% | 407,000 | -32.9% | 0.63% | -22.5% |
Q3 2022 | $20,778,000 | +7.3% | 607,000 | -19.8% | 0.81% | +14.4% |
Q2 2022 | $19,364,000 | -4.9% | 757,000 | 0.0% | 0.71% | +49.4% |
Q1 2022 | $20,363,000 | +19.6% | 757,000 | +33.5% | 0.47% | +39.4% |
Q4 2021 | $17,027,000 | +24.9% | 567,000 | +39.3% | 0.34% | +38.8% |
Q3 2021 | $13,635,000 | – | 407,000 | – | 0.24% | – |
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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% |