MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,054 | -80.4% | 18,806 | -71.6% | 0.00% | – |
| Q2 2023 | $2,340,054 | +26.4% | 66,178 | +19.7% | 0.00% | – |
| Q1 2023 | $1,850,958 | +39.4% | 55,302 | +69.0% | 0.00% | – |
| Q4 2022 | $1,327,407 | +123.5% | 32,727 | +88.6% | 0.00% | – |
| Q3 2022 | $594,000 | +19.0% | 17,350 | -11.0% | 0.00% | – |
| Q2 2022 | $499,000 | -66.1% | 19,500 | -60.3% | 0.00% | – |
| Q4 2021 | $1,474,000 | +46.2% | 49,120 | +63.4% | 0.00% | – |
| Q3 2021 | $1,008,000 | -38.0% | 30,069 | -36.6% | 0.00% | – |
| Q2 2021 | $1,625,000 | +49.2% | 47,430 | +53.6% | 0.00% | – |
| Q1 2021 | $1,089,000 | -52.3% | 30,882 | -51.8% | 0.00% | – |
| Q4 2020 | $2,284,000 | +29.1% | 64,010 | +27.7% | 0.00% | – |
| Q3 2020 | $1,769,000 | -17.3% | 50,125 | -18.6% | 0.00% | – |
| Q2 2020 | $2,139,000 | +82.7% | 61,545 | +16.8% | 0.00% | – |
| Q1 2020 | $1,171,000 | -26.4% | 52,694 | +16.1% | 0.00% | – |
| Q4 2019 | $1,592,000 | +3.8% | 45,400 | -17.8% | 0.00% | – |
| Q3 2019 | $1,533,000 | +198.2% | 55,221 | +109.5% | 0.00% | – |
| Q2 2019 | $514,000 | +235.9% | 26,354 | +127.6% | 0.00% | – |
| Q4 2018 | $153,000 | -23.9% | 11,577 | -8.8% | 0.00% | – |
| Q3 2018 | $201,000 | -87.8% | 12,696 | -85.6% | 0.00% | – |
| Q2 2018 | $1,643,000 | -60.8% | 88,295 | -62.0% | 0.00% | -100.0% |
| Q1 2018 | $4,191,000 | +36.9% | 232,181 | +19.5% | 0.00% | – |
| Q4 2017 | $3,061,000 | +389.8% | 194,344 | +364.9% | 0.00% | – |
| Q3 2017 | $625,000 | +101.6% | 41,800 | +79.4% | 0.00% | – |
| Q2 2017 | $310,000 | +52.0% | 23,300 | +19.5% | 0.00% | – |
| Q1 2017 | $204,000 | -83.0% | 19,500 | -85.7% | 0.00% | – |
| Q4 2016 | $1,202,000 | +456.5% | 135,897 | +576.1% | 0.00% | – |
| Q1 2016 | $216,000 | -70.6% | 20,100 | -69.4% | 0.00% | – |
| Q4 2015 | $734,000 | -42.7% | 65,786 | -48.6% | 0.00% | – |
| Q3 2015 | $1,281,000 | +4.3% | 127,998 | +24.2% | 0.00% | – |
| Q2 2015 | $1,228,000 | +3.1% | 103,090 | +3.5% | 0.00% | – |
| Q1 2015 | $1,191,000 | +51.3% | 99,587 | +34.4% | 0.00% | – |
| Q4 2014 | $787,000 | -46.4% | 74,098 | -50.2% | 0.00% | – |
| Q3 2014 | $1,468,000 | -59.5% | 148,871 | -54.6% | 0.00% | -100.0% |
| Q2 2014 | $3,624,000 | +31.6% | 327,917 | +20.4% | 0.00% | +100.0% |
| Q1 2014 | $2,754,000 | -55.6% | 272,445 | -48.2% | 0.00% | -50.0% |
| Q4 2013 | $6,202,000 | – | 526,069 | – | 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% |