MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 178 filers reported holding MODEL N INC in Q2 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4 | -33.3% | 164 | 0.0% | 0.00% | – |
Q2 2023 | $6 | -40.0% | 164 | -46.4% | 0.00% | – |
Q1 2023 | $10 | +25.0% | 306 | +58.5% | 0.00% | – |
Q4 2022 | $8 | -99.9% | 193 | 0.0% | 0.00% | – |
Q3 2022 | $6,000 | +20.0% | 193 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 193 | -11.5% | 0.00% | – |
Q1 2022 | $6,000 | 0.0% | 218 | +6.9% | 0.00% | – |
Q4 2021 | $6,000 | -14.3% | 204 | -3.3% | 0.00% | – |
Q3 2021 | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – |
Q2 2021 | $7,000 | -30.0% | 211 | -24.9% | 0.00% | – |
Q1 2021 | $10,000 | -23.1% | 281 | -20.8% | 0.00% | – |
Q4 2020 | $13,000 | -97.0% | 355 | -97.1% | 0.00% | -100.0% |
Q3 2020 | $427,000 | +39.1% | 12,109 | +36.9% | 0.01% | +20.0% |
Q2 2020 | $307,000 | +244.9% | 8,845 | +121.8% | 0.01% | +150.0% |
Q1 2020 | $89,000 | -21.2% | 3,987 | +23.6% | 0.00% | 0.0% |
Q4 2019 | $113,000 | +27.0% | 3,226 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $89,000 | +122.5% | 3,210 | +56.1% | 0.00% | +100.0% |
Q2 2019 | $40,000 | – | 2,056 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 931,967 | $32,880,000 | 3.37% |
G2 Investment Partners Management LLC | 214,074 | $7,553,000 | 1.82% |
Eversept Partners, LP | 188,967 | $6,666,756 | 1.48% |
RK Capital | 138,700 | $4,893,000 | 1.39% |
Conestoga Capital Advisors, LLC | 1,827,360 | $64,469,000 | 1.30% |
NEXT CENTURY GROWTH INVESTORS LLC | 341,605 | $12,051,000 | 1.25% |
EMERALD MUTUAL FUND ADVISERS TRUST | 738,362 | $26,049,000 | 1.15% |
EMERALD ADVISERS, LLC | 786,869 | $27,761,000 | 1.14% |
OBERWEIS ASSET MANAGEMENT INC/ | 81,540 | $2,877,000 | 0.97% |
Herald Investment Management Ltd | 111,000 | $3,917,000 | 0.84% |