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 | $84,094,671 | -11.7% | 3,445,091 | +28.0% | 0.08% | -9.4% |
| Q2 2023 | $95,186,433 | +2.5% | 2,691,924 | -2.9% | 0.08% | -1.2% |
| Q1 2023 | $92,820,778 | -23.6% | 2,773,253 | -7.4% | 0.09% | -27.7% |
| Q4 2022 | $121,535,606 | +12.8% | 2,996,440 | -4.8% | 0.12% | +6.2% |
| Q3 2022 | $107,712,000 | +33.0% | 3,146,721 | -0.6% | 0.11% | +38.3% |
| Q2 2022 | $80,989,000 | -6.9% | 3,166,106 | -2.1% | 0.08% | +9.5% |
| Q1 2022 | $86,977,000 | -12.8% | 3,233,359 | -2.6% | 0.07% | -5.1% |
| Q4 2021 | $99,688,000 | -5.8% | 3,319,642 | +5.1% | 0.08% | -16.1% |
| Q3 2021 | $105,812,000 | +16.3% | 3,158,566 | +19.0% | 0.09% | +17.7% |
| Q2 2021 | $90,980,000 | -5.9% | 2,654,774 | -3.2% | 0.08% | -14.1% |
| Q1 2021 | $96,652,000 | +8.9% | 2,743,458 | +10.3% | 0.09% | 0.0% |
| Q4 2020 | $88,758,000 | +2.0% | 2,487,629 | +0.9% | 0.09% | -10.7% |
| Q3 2020 | $87,024,000 | -1.3% | 2,466,657 | -2.8% | 0.10% | -6.4% |
| Q2 2020 | $88,189,000 | +95.7% | 2,537,068 | +25.0% | 0.11% | +59.4% |
| Q1 2020 | $45,072,000 | -15.8% | 2,029,371 | +32.9% | 0.07% | +11.3% |
| Q4 2019 | $53,534,000 | +26.6% | 1,526,476 | +0.2% | 0.06% | +19.2% |
| Q3 2019 | $42,270,000 | +188.8% | 1,522,686 | +102.8% | 0.05% | +188.9% |
| Q2 2019 | $14,638,000 | – | 750,649 | – | 0.02% | – |
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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% |