MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,740 | -31.0% | 14,000 | 0.0% | 0.05% | -26.8% |
| Q2 2023 | $495,040 | +5.6% | 14,000 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $468,580 | -17.5% | 14,000 | 0.0% | 0.07% | -21.7% |
| Q4 2022 | $567,840 | +18.5% | 14,000 | 0.0% | 0.09% | +12.2% |
| Q3 2022 | $479,000 | +33.8% | 14,000 | 0.0% | 0.08% | +41.4% |
| Q2 2022 | $358,000 | -5.0% | 14,000 | 0.0% | 0.06% | +13.7% |
| Q1 2022 | $377,000 | -10.2% | 14,000 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $420,000 | -10.4% | 14,000 | 0.0% | 0.05% | -17.2% |
| Q3 2021 | $469,000 | -2.3% | 14,000 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $480,000 | -2.6% | 14,000 | 0.0% | 0.06% | -8.6% |
| Q1 2021 | $493,000 | -1.4% | 14,000 | 0.0% | 0.07% | -9.1% |
| Q4 2020 | $500,000 | +1.2% | 14,000 | 0.0% | 0.08% | -13.5% |
| Q3 2020 | $494,000 | +1.4% | 14,000 | 0.0% | 0.09% | -3.3% |
| Q2 2020 | $487,000 | +56.6% | 14,000 | 0.0% | 0.09% | +29.6% |
| Q1 2020 | $311,000 | -36.7% | 14,000 | 0.0% | 0.07% | -14.5% |
| Q4 2019 | $491,000 | +26.2% | 14,000 | 0.0% | 0.08% | +16.9% |
| Q3 2019 | $389,000 | +42.5% | 14,000 | 0.0% | 0.07% | +44.9% |
| Q2 2019 | $273,000 | +11.0% | 14,000 | 0.0% | 0.05% | +8.9% |
| Q1 2019 | $246,000 | +33.0% | 14,000 | 0.0% | 0.04% | +15.4% |
| Q4 2018 | $185,000 | -16.7% | 14,000 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $222,000 | -14.6% | 14,000 | 0.0% | 0.04% | -17.4% |
| Q2 2018 | $260,000 | -4.1% | 14,000 | -6.7% | 0.05% | -4.2% |
| Q1 2018 | $271,000 | -14.0% | 15,000 | -25.0% | 0.05% | -12.7% |
| Q4 2017 | $315,000 | – | 20,000 | – | 0.06% | – |
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% |