MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 164 filers reported holding MODEL N INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,853,673 | $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% |