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 | $80,802,153 | -20.9% | 3,310,207 | +14.6% | 0.14% | -16.5% |
| Q2 2023 | $102,128,697 | +19.8% | 2,888,255 | +13.4% | 0.16% | +17.1% |
| Q1 2023 | $85,257,830 | -18.9% | 2,547,291 | -1.7% | 0.14% | -24.7% |
| Q4 2022 | $105,092,298 | -1.0% | 2,591,033 | -16.4% | 0.19% | -0.5% |
| Q3 2022 | $106,144,000 | +34.1% | 3,100,904 | +0.2% | 0.19% | +39.6% |
| Q2 2022 | $79,141,000 | -9.9% | 3,093,878 | -5.3% | 0.13% | +15.5% |
| Q1 2022 | $87,858,000 | -10.2% | 3,266,079 | +0.3% | 0.12% | 0.0% |
| Q4 2021 | $97,787,000 | -11.6% | 3,256,314 | -1.4% | 0.12% | -14.1% |
| Q3 2021 | $110,646,000 | -1.3% | 3,302,854 | +0.9% | 0.14% | +0.7% |
| Q2 2021 | $112,130,000 | +14.3% | 3,271,966 | +17.5% | 0.13% | +8.1% |
| Q1 2021 | $98,117,000 | +30.0% | 2,785,037 | +31.6% | 0.12% | +34.8% |
| Q4 2020 | $75,481,000 | +43.1% | 2,115,509 | +41.5% | 0.09% | +24.3% |
| Q3 2020 | $52,735,000 | +33.3% | 1,494,749 | +31.4% | 0.07% | +17.5% |
| Q2 2020 | $39,553,000 | +72.1% | 1,137,901 | +9.9% | 0.06% | +28.6% |
| Q1 2020 | $22,987,000 | +21.8% | 1,034,993 | +92.3% | 0.05% | +48.5% |
| Q4 2019 | $18,872,000 | +109.2% | 538,121 | +65.6% | 0.03% | +94.1% |
| Q3 2019 | $9,023,000 | – | 325,032 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,707,143 | $72,822,000 | 6.42% |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
| B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
| EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
| HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
| Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
| Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
| RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |