MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 149 filers reported holding MODEL N INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,893,395 | -55.4% | 159,500 | -35.3% | 0.01% | -54.5% |
| Q2 2023 | $8,723,312 | -20.4% | 246,700 | -24.7% | 0.02% | -21.4% |
| Q1 2023 | $10,961,425 | +6.9% | 327,500 | +29.5% | 0.03% | -3.4% |
| Q4 2022 | $10,255,596 | +207.3% | 252,850 | +159.3% | 0.03% | +190.0% |
| Q3 2022 | $3,337,000 | +32.8% | 97,500 | -0.7% | 0.01% | +42.9% |
| Q2 2022 | $2,512,000 | -18.7% | 98,200 | -14.5% | 0.01% | -12.5% |
| Q1 2022 | $3,088,000 | -38.3% | 114,800 | -31.1% | 0.01% | -38.5% |
| Q4 2021 | $5,003,000 | -33.4% | 166,600 | -25.7% | 0.01% | -31.6% |
| Q3 2021 | $7,511,000 | -14.5% | 224,213 | -12.5% | 0.02% | -17.4% |
| Q2 2021 | $8,784,000 | -30.4% | 256,313 | -28.4% | 0.02% | -34.3% |
| Q1 2021 | $12,613,000 | -7.0% | 358,013 | -5.8% | 0.04% | -2.8% |
| Q4 2020 | $13,559,000 | +22.4% | 380,013 | +21.0% | 0.04% | +12.5% |
| Q3 2020 | $11,082,000 | -18.4% | 314,113 | -19.6% | 0.03% | -20.0% |
| Q2 2020 | $13,581,000 | +62.6% | 390,700 | +3.9% | 0.04% | +25.0% |
| Q1 2020 | $8,351,000 | -30.8% | 376,000 | +9.3% | 0.03% | +14.3% |
| Q4 2019 | $12,061,000 | +25.6% | 343,900 | -0.5% | 0.03% | +21.7% |
| Q3 2019 | $9,599,000 | +144.8% | 345,800 | +72.0% | 0.02% | +130.0% |
| Q2 2019 | $3,921,000 | -8.4% | 201,100 | -17.6% | 0.01% | -9.1% |
| Q1 2019 | $4,280,000 | +31.6% | 244,000 | -0.8% | 0.01% | +22.2% |
| Q4 2018 | $3,253,000 | -15.5% | 245,900 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $3,848,000 | +1.8% | 242,800 | +19.5% | 0.01% | -10.0% |
| Q2 2018 | $3,780,000 | -13.6% | 203,200 | -16.1% | 0.01% | -16.7% |
| Q1 2018 | $4,374,000 | +34.8% | 242,300 | +17.6% | 0.01% | +33.3% |
| Q4 2017 | $3,246,000 | +943.7% | 206,100 | +890.9% | 0.01% | +800.0% |
| Q3 2017 | $311,000 | +69.0% | 20,800 | +50.7% | 0.00% | 0.0% |
| Q2 2017 | $184,000 | -59.2% | 13,800 | -68.1% | 0.00% | 0.0% |
| Q1 2017 | $451,000 | +47.4% | 43,200 | +24.9% | 0.00% | 0.0% |
| Q4 2016 | $306,000 | -34.5% | 34,600 | -17.6% | 0.00% | -50.0% |
| Q3 2016 | $467,000 | -37.2% | 42,000 | -24.6% | 0.00% | -50.0% |
| Q2 2016 | $744,000 | -6.9% | 55,700 | -24.9% | 0.00% | 0.0% |
| Q1 2016 | $799,000 | -12.6% | 74,200 | -9.4% | 0.00% | -20.0% |
| Q4 2015 | $914,000 | +119.7% | 81,900 | +98.3% | 0.01% | +66.7% |
| Q3 2015 | $416,000 | -52.6% | 41,302 | -44.0% | 0.00% | -57.1% |
| Q2 2015 | $878,000 | -16.7% | 73,700 | -16.3% | 0.01% | -12.5% |
| Q1 2015 | $1,054,000 | +8.5% | 88,100 | -3.6% | 0.01% | 0.0% |
| Q4 2014 | $971,000 | – | 91,400 | – | 0.01% | – |
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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% |