MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,329,343 | -31.3% | 2,512,468 | -0.4% | 0.06% | -27.2% |
| Q2 2023 | $89,222,508 | +6.0% | 2,523,261 | +0.4% | 0.08% | +1.2% |
| Q1 2023 | $84,153,981 | -11.6% | 2,514,311 | +7.2% | 0.08% | -14.9% |
| Q4 2022 | $95,151,570 | +19.8% | 2,345,946 | +1.1% | 0.09% | +17.5% |
| Q3 2022 | $79,440,000 | +34.4% | 2,320,779 | +0.5% | 0.08% | +45.5% |
| Q2 2022 | $59,087,000 | -4.7% | 2,309,885 | +0.3% | 0.06% | +17.0% |
| Q1 2022 | $61,979,000 | -9.7% | 2,304,058 | +0.8% | 0.05% | 0.0% |
| Q4 2021 | $68,611,000 | -10.7% | 2,284,732 | -0.4% | 0.05% | -14.5% |
| Q3 2021 | $76,824,000 | -2.6% | 2,293,246 | -0.4% | 0.06% | 0.0% |
| Q2 2021 | $78,866,000 | +20.6% | 2,301,310 | +24.0% | 0.06% | +12.2% |
| Q1 2021 | $65,399,000 | +25.3% | 1,856,338 | +26.9% | 0.05% | +22.5% |
| Q4 2020 | $52,213,000 | +124.9% | 1,463,372 | +122.4% | 0.04% | +100.0% |
| Q3 2020 | $23,219,000 | – | 658,132 | – | 0.02% | – |
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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% |