MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,487 | +17.1% | 9,811 | +60.5% | 0.02% | +33.3% |
| Q1 2023 | $204,535 | -38.7% | 6,111 | -25.7% | 0.01% | -29.4% |
| Q4 2022 | $333,647 | +6.3% | 8,226 | -10.5% | 0.02% | +54.5% |
| Q3 2022 | $314,000 | -46.8% | 9,187 | -60.2% | 0.01% | -35.3% |
| Q2 2022 | $590,000 | +14.3% | 23,072 | +20.3% | 0.02% | +13.3% |
| Q1 2022 | $516,000 | +129.3% | 19,174 | +186.0% | 0.02% | +150.0% |
| Q3 2021 | $225,000 | -32.4% | 6,704 | -28.1% | 0.01% | -25.0% |
| Q4 2020 | $333,000 | -0.3% | 9,330 | -1.5% | 0.01% | -50.0% |
| Q3 2020 | $334,000 | +778.9% | 9,475 | +122.3% | 0.02% | +220.0% |
| Q4 2016 | $38,000 | +1800.0% | 4,262 | +2031.0% | 0.01% | – |
| Q4 2015 | $2,000 | -90.9% | 200 | -90.3% | 0.00% | -100.0% |
| Q4 2014 | $22,000 | -82.0% | 2,071 | -81.2% | 0.00% | -81.2% |
| Q2 2014 | $122,000 | – | 11,000 | – | 0.02% | – |
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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% |