MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,553,062 | -6.6% | 63,624 | +35.4% | 0.00% | 0.0% |
| Q2 2023 | $1,661,955 | +5.9% | 47,001 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,568,906 | -25.4% | 46,875 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $2,104,009 | +30.8% | 51,874 | +10.4% | 0.00% | 0.0% |
| Q3 2022 | $1,609,000 | +51.4% | 46,995 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $1,063,000 | +9.5% | 41,573 | +15.2% | 0.00% | – |
| Q1 2022 | $971,000 | +135.7% | 36,090 | +163.4% | 0.00% | – |
| Q4 2021 | $412,000 | -55.7% | 13,703 | -50.7% | 0.00% | -100.0% |
| Q3 2021 | $930,000 | +12.2% | 27,775 | +14.9% | 0.00% | – |
| Q2 2021 | $829,000 | -36.3% | 24,176 | -34.5% | 0.00% | -100.0% |
| Q1 2021 | $1,301,000 | +50.9% | 36,917 | +52.8% | 0.00% | 0.0% |
| Q4 2020 | $862,000 | +96.8% | 24,159 | +94.6% | 0.00% | – |
| Q3 2020 | $438,000 | +36.4% | 12,417 | +34.3% | 0.00% | – |
| Q2 2020 | $321,000 | +36.0% | 9,243 | +8.7% | 0.00% | – |
| Q3 2019 | $236,000 | – | 8,504 | – | 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% |