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 | 1,865,525 | $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% |