MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 99 filers reported holding MODEL N INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $941,000 | -6.6% | 50,633 | -9.3% | 0.00% | -20.0% |
| Q1 2018 | $1,007,000 | +160.2% | 55,824 | +115.9% | 0.01% | +150.0% |
| Q3 2017 | $387,000 | +109.2% | 25,857 | +85.8% | 0.00% | +100.0% |
| Q2 2017 | $185,000 | +107.9% | 13,915 | +38.0% | 0.00% | 0.0% |
| Q4 2016 | $89,000 | -33.1% | 10,081 | -15.5% | 0.00% | – |
| Q4 2015 | $133,000 | -16.4% | 11,925 | -20.5% | 0.00% | -100.0% |
| Q4 2014 | $159,000 | -62.0% | 15,000 | -60.3% | 0.00% | -75.0% |
| Q2 2014 | $418,000 | -54.2% | 37,805 | -58.1% | 0.00% | -50.0% |
| Q1 2014 | $912,000 | -52.5% | 90,152 | -44.6% | 0.01% | -42.9% |
| Q4 2013 | $1,918,000 | +566.0% | 162,665 | +460.9% | 0.01% | – |
| Q3 2013 | $288,000 | – | 29,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,886,218 | $46,042,581 | 4.37% |
| Kopp Family Office, LLC | 224,335 | $5,476 | 3.47% |
| Summit Creek Advisors LLC | 436,097 | $10,645,128 | 1.45% |
| Ranger Investment Management | 866,978 | $21,162,933 | 1.40% |
| Conestoga Capital Advisors, LLC | 3,317,804 | $80,987,596 | 1.39% |
| Ophir Asset Management Pty Ltd | 176,454 | $4,307,242 | 1.02% |
| HighMark Wealth Management LLC | 36,134 | $882,031 | 0.73% |
| EMERALD ADVISERS, LLC | 615,374 | $15,021,282 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 444,605 | $10,852,808 | 0.66% |
| OBERWEIS ASSET MANAGEMENT INC/ | 241,430 | $5,893,306 | 0.63% |