MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,598 | -11.9% | 8,054 | +27.6% | 0.00% | 0.0% |
| Q2 2023 | $223,157 | +28.9% | 6,311 | +22.0% | 0.00% | 0.0% |
| Q1 2023 | $173,073 | -17.5% | 5,171 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $209,736 | +10.4% | 5,171 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $190,000 | +33.8% | 5,539 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | +59.6% | 5,539 | +67.4% | 0.00% | – |
| Q1 2022 | $89,000 | -10.1% | 3,308 | 0.0% | 0.00% | – |
| Q4 2021 | $99,000 | -10.8% | 3,308 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $111,000 | -1.8% | 3,308 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $113,000 | -3.4% | 3,308 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $117,000 | +48.1% | 3,308 | +49.8% | 0.00% | – |
| Q4 2020 | $79,000 | +1.3% | 2,209 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $78,000 | +1.3% | 2,209 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $77,000 | +57.1% | 2,209 | 0.0% | 0.00% | – |
| Q1 2020 | $49,000 | -36.4% | 2,209 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $77,000 | +26.2% | 2,209 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $61,000 | +41.9% | 2,209 | 0.0% | 0.00% | – |
| Q2 2019 | $43,000 | +87.0% | 2,209 | +68.2% | 0.00% | – |
| Q1 2019 | $23,000 | +35.3% | 1,313 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | – | 1,313 | – | 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% |