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 | $90,077,171 | -26.5% | 3,690,175 | +6.4% | 0.00% | 0.0% |
| Q2 2023 | $122,601,639 | +1.3% | 3,467,241 | -4.1% | 0.00% | -25.0% |
| Q1 2023 | $121,016,306 | -20.0% | 3,615,665 | -3.1% | 0.00% | -20.0% |
| Q4 2022 | $151,342,420 | +49.9% | 3,731,322 | +26.5% | 0.01% | +66.7% |
| Q3 2022 | $100,973,000 | +51.5% | 2,949,847 | +13.2% | 0.00% | +50.0% |
| Q2 2022 | $66,662,000 | -1.4% | 2,606,072 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $67,578,000 | -9.7% | 2,512,206 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $74,807,000 | -5.3% | 2,491,068 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $79,029,000 | -0.7% | 2,359,084 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $79,572,000 | -11.2% | 2,321,947 | -8.7% | 0.00% | -33.3% |
| Q1 2021 | $89,569,000 | +7.3% | 2,542,482 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $83,468,000 | -7.2% | 2,339,342 | -8.2% | 0.00% | 0.0% |
| Q3 2020 | $89,924,000 | -0.5% | 2,548,893 | -2.0% | 0.00% | -25.0% |
| Q2 2020 | $90,408,000 | +51.5% | 2,600,945 | -3.2% | 0.00% | +33.3% |
| Q1 2020 | $59,680,000 | -33.7% | 2,687,025 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $90,003,000 | +27.7% | 2,566,370 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $70,473,000 | +57.4% | 2,538,722 | +10.6% | 0.00% | +50.0% |
| Q2 2019 | $44,772,000 | +34.8% | 2,296,082 | +21.3% | 0.00% | +100.0% |
| Q1 2019 | $33,211,000 | +25.4% | 1,893,391 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $26,475,000 | -23.3% | 2,001,099 | -8.1% | 0.00% | 0.0% |
| Q3 2018 | $34,511,000 | +6.5% | 2,177,385 | +25.0% | 0.00% | 0.0% |
| Q2 2018 | $32,413,000 | +19.2% | 1,742,581 | +15.6% | 0.00% | 0.0% |
| Q1 2018 | $27,203,000 | +49.7% | 1,507,063 | +30.6% | 0.00% | 0.0% |
| Q4 2017 | $18,169,000 | +7.1% | 1,153,586 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $16,966,000 | +13.3% | 1,134,832 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $14,969,000 | +30.3% | 1,125,512 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $11,492,000 | +114820.0% | 1,099,672 | +95690.2% | 0.00% | – |
| Q4 2016 | $10,000 | -41.2% | 1,148 | -23.4% | 0.00% | – |
| Q3 2016 | $17,000 | -5.6% | 1,499 | +13.6% | 0.00% | – |
| Q2 2016 | $18,000 | +100.0% | 1,320 | +65.8% | 0.00% | – |
| Q1 2016 | $9,000 | -18.2% | 796 | -10.7% | 0.00% | – |
| Q2 2015 | $11,000 | +450.0% | 891 | +290.8% | 0.00% | – |
| Q3 2013 | $2,000 | -60.0% | 228 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 228 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,865,525 | $65,964,964 | 5.17% |
| Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
| Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
| Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
| Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
| EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
| HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |