MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 168 filers reported holding MODEL N INC in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,852,808 | -54.3% | 444,605 | -33.7% | 0.66% | -49.1% |
| Q2 2023 | $23,727,055 | +10.6% | 671,014 | +4.7% | 1.29% | +1.6% |
| Q1 2023 | $21,451,157 | -10.7% | 640,907 | +8.2% | 1.27% | -14.8% |
| Q4 2022 | $24,018,050 | +18.5% | 592,161 | 0.0% | 1.49% | +16.1% |
| Q3 2022 | $20,270,000 | +24.7% | 592,161 | -6.8% | 1.28% | +36.0% |
| Q2 2022 | $16,255,000 | -4.9% | 635,461 | 0.0% | 0.94% | +24.6% |
| Q1 2022 | $17,094,000 | -17.3% | 635,461 | -7.7% | 0.76% | +3.7% |
| Q4 2021 | $20,673,000 | -3.4% | 688,422 | +7.8% | 0.73% | -1.5% |
| Q3 2021 | $21,391,000 | -2.2% | 638,541 | 0.0% | 0.74% | +3.4% |
| Q2 2021 | $21,883,000 | -3.8% | 638,541 | -1.1% | 0.72% | -5.2% |
| Q1 2021 | $22,752,000 | -11.4% | 645,801 | -10.3% | 0.76% | -15.5% |
| Q4 2020 | $25,682,000 | -1.4% | 719,776 | -2.5% | 0.89% | -22.5% |
| Q3 2020 | $26,049,000 | +1.5% | 738,362 | 0.0% | 1.15% | -4.8% |
| Q2 2020 | $25,665,000 | +95.9% | 738,362 | +25.1% | 1.21% | +47.4% |
| Q1 2020 | $13,104,000 | -42.7% | 590,003 | -9.5% | 0.82% | -11.9% |
| Q4 2019 | $22,854,000 | +26.3% | 651,669 | 0.0% | 0.93% | +16.5% |
| Q3 2019 | $18,090,000 | +42.4% | 651,669 | 0.0% | 0.80% | +58.6% |
| Q2 2019 | $12,708,000 | +11.2% | 651,669 | 0.0% | 0.50% | +10.3% |
| Q1 2019 | $11,430,000 | +28.6% | 651,669 | -3.0% | 0.46% | +10.1% |
| Q4 2018 | $8,891,000 | -16.5% | 672,049 | 0.0% | 0.42% | +15.6% |
| Q3 2018 | $10,652,000 | -4.1% | 672,049 | +12.5% | 0.36% | -10.4% |
| Q2 2018 | $11,107,000 | +3.0% | 597,149 | 0.0% | 0.40% | -4.7% |
| Q1 2018 | $10,779,000 | +14.6% | 597,149 | 0.0% | 0.42% | +12.8% |
| Q4 2017 | $9,405,000 | +1.7% | 597,149 | -3.5% | 0.37% | -3.1% |
| Q3 2017 | $9,250,000 | +7.3% | 618,715 | -4.5% | 0.39% | +2.7% |
| Q2 2017 | $8,619,000 | +27.3% | 648,075 | 0.0% | 0.38% | +21.3% |
| Q1 2017 | $6,772,000 | +18.1% | 648,075 | 0.0% | 0.31% | +13.6% |
| Q4 2016 | $5,735,000 | -20.3% | 648,075 | 0.0% | 0.27% | -25.4% |
| Q3 2016 | $7,200,000 | -13.0% | 648,075 | +4.6% | 0.37% | -21.1% |
| Q2 2016 | $8,274,000 | +24.0% | 619,765 | 0.0% | 0.46% | +23.7% |
| Q1 2016 | $6,675,000 | -0.6% | 619,765 | +3.0% | 0.38% | +5.6% |
| Q4 2015 | $6,716,000 | +12.2% | 601,765 | +0.6% | 0.36% | -9.4% |
| Q3 2015 | $5,986,000 | -16.5% | 598,015 | -0.7% | 0.39% | -29.2% |
| Q2 2015 | $7,170,000 | +16.1% | 602,015 | +18.4% | 0.55% | +9.5% |
| Q1 2015 | $6,175,000 | – | 508,661 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,282,621 | $92,583,108 | 8.59% |
| G2 Investment Partners Management LLC | 385,684 | $15,643,343 | 4.63% |
| Conestoga Capital Advisors, LLC | 3,772,912 | $153,029,311 | 2.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 592,161 | $24,018,050 | 1.49% |
| EMERALD ADVISERS, LLC | 719,600 | $29,186,976 | 1.41% |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,340 | $5,894,990 | 1.25% |
| HighMark Wealth Management LLC | 36,134 | $1,465,595 | 1.10% |
| Lisanti Capital Growth, LLC | 194,415 | $7,885,472 | 1.08% |
| Ophir Asset Management Pty Ltd | 135,855 | $5,510,279 | 1.06% |
| Kopp Family Office, LLC | 41,519 | $1,684 | 1.01% |