MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 137 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,327,005 | -40.7% | 95,330 | -14.1% | 0.00% | -100.0% |
| Q2 2023 | $3,923,510 | -71.5% | 110,959 | -73.1% | 0.00% | -66.7% |
| Q1 2023 | $13,780,837 | +20.6% | 411,737 | +46.2% | 0.00% | +50.0% |
| Q4 2022 | $11,425,306 | +432.4% | 281,689 | +349.2% | 0.00% | – |
| Q3 2022 | $2,146,000 | -13.3% | 62,711 | -35.2% | 0.00% | -100.0% |
| Q2 2022 | $2,474,000 | -33.6% | 96,728 | -30.1% | 0.00% | 0.0% |
| Q1 2022 | $3,725,000 | -6.7% | 138,465 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $3,994,000 | -60.9% | 132,996 | -56.4% | 0.00% | -50.0% |
| Q3 2021 | $10,221,000 | +42.8% | 305,109 | +46.1% | 0.00% | +100.0% |
| Q2 2021 | $7,159,000 | +57.8% | 208,893 | +62.2% | 0.00% | 0.0% |
| Q1 2021 | $4,538,000 | -38.9% | 128,820 | -38.1% | 0.00% | -50.0% |
| Q4 2020 | $7,427,000 | +37.5% | 208,162 | +35.9% | 0.00% | +100.0% |
| Q3 2020 | $5,402,000 | +231.4% | 153,139 | +226.5% | 0.00% | – |
| Q2 2020 | $1,630,000 | -65.3% | 46,900 | -77.8% | 0.00% | -100.0% |
| Q1 2020 | $4,696,000 | -36.6% | 211,489 | +0.1% | 0.00% | -33.3% |
| Q4 2019 | $7,408,000 | -16.5% | 211,253 | -33.9% | 0.00% | -25.0% |
| Q3 2019 | $8,869,000 | +334.1% | 319,513 | +205.0% | 0.00% | +300.0% |
| Q2 2019 | $2,043,000 | +7.4% | 104,775 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $1,903,000 | -3.7% | 108,504 | -27.4% | 0.00% | 0.0% |
| Q4 2018 | $1,976,000 | -65.4% | 149,367 | -58.5% | 0.00% | -66.7% |
| Q3 2018 | $5,704,000 | +15.7% | 359,913 | +35.7% | 0.00% | +50.0% |
| Q2 2018 | $4,932,000 | +146.1% | 265,163 | +138.8% | 0.00% | +100.0% |
| Q1 2018 | $2,004,000 | +201.4% | 111,051 | +163.3% | 0.00% | – |
| Q4 2017 | $665,000 | +88.9% | 42,184 | +79.2% | 0.00% | – |
| Q3 2017 | $352,000 | +156.9% | 23,541 | +80.0% | 0.00% | – |
| Q1 2017 | $137,000 | +7.0% | 13,076 | -9.7% | 0.00% | – |
| Q4 2016 | $128,000 | +113.3% | 14,484 | +170.4% | 0.00% | – |
| Q4 2015 | $60,000 | -88.4% | 5,357 | -89.6% | 0.00% | – |
| Q3 2015 | $516,000 | +15.4% | 51,570 | +37.3% | 0.00% | – |
| Q2 2015 | $447,000 | +105.0% | 37,563 | +106.5% | 0.00% | – |
| Q1 2015 | $218,000 | +808.3% | 18,190 | +643.7% | 0.00% | – |
| Q3 2014 | $24,000 | -65.7% | 2,446 | -61.7% | 0.00% | – |
| Q2 2014 | $70,000 | -71.4% | 6,379 | -73.7% | 0.00% | – |
| Q1 2014 | $245,000 | +345.5% | 24,240 | +423.7% | 0.00% | – |
| Q4 2013 | $55,000 | -97.7% | 4,629 | -95.5% | 0.00% | -100.0% |
| Q2 2013 | $2,419,000 | – | 103,546 | – | 0.00% | – |
Download | ||||||
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% |