MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 164 filers reported holding MODEL N INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,865,525 | $65,964,964 | 5.17% |
| Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
| Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
| Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
| Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
| EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
| HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |