NJ State Employees Deferred Compensation Plan - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$341,740
-31.0%
14,0000.0%0.05%
-26.8%
Q2 2023$495,040
+5.6%
14,0000.0%0.07%
-1.4%
Q1 2023$468,580
-17.5%
14,0000.0%0.07%
-21.7%
Q4 2022$567,840
+18.5%
14,0000.0%0.09%
+12.2%
Q3 2022$479,000
+33.8%
14,0000.0%0.08%
+41.4%
Q2 2022$358,000
-5.0%
14,0000.0%0.06%
+13.7%
Q1 2022$377,000
-10.2%
14,0000.0%0.05%
-3.8%
Q4 2021$420,000
-10.4%
14,0000.0%0.05%
-17.2%
Q3 2021$469,000
-2.3%
14,0000.0%0.06%0.0%
Q2 2021$480,000
-2.6%
14,0000.0%0.06%
-8.6%
Q1 2021$493,000
-1.4%
14,0000.0%0.07%
-9.1%
Q4 2020$500,000
+1.2%
14,0000.0%0.08%
-13.5%
Q3 2020$494,000
+1.4%
14,0000.0%0.09%
-3.3%
Q2 2020$487,000
+56.6%
14,0000.0%0.09%
+29.6%
Q1 2020$311,000
-36.7%
14,0000.0%0.07%
-14.5%
Q4 2019$491,000
+26.2%
14,0000.0%0.08%
+16.9%
Q3 2019$389,000
+42.5%
14,0000.0%0.07%
+44.9%
Q2 2019$273,000
+11.0%
14,0000.0%0.05%
+8.9%
Q1 2019$246,000
+33.0%
14,0000.0%0.04%
+15.4%
Q4 2018$185,000
-16.7%
14,0000.0%0.04%
+2.6%
Q3 2018$222,000
-14.6%
14,0000.0%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$315,00020,0000.06%
Other shareholders
MODEL N INC shareholders Q4 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,478,532$83,031,0005.47%
Conestoga Capital Advisors, LLC 3,876,097$129,849,0001.80%
RK Capital 225,000$7,538,0001.43%
EMERALD ADVISERS, LLC 664,740$22,269,0000.81%
EMERALD MUTUAL FUND ADVISERS TRUST 638,541$21,391,0000.74%
OBERWEIS ASSET MANAGEMENT INC/ 90,140$3,020,0000.62%
Herald Investment Management Ltd 111,000$3,718,0000.61%
Advantage Alpha Capital Partners LP 99,686$3,339,0000.61%
HighMark Wealth Management LLC 20,073$672,0000.50%
RIVERBRIDGE PARTNERS LLC 1,291,175$43,254,0000.43%
View complete list of MODEL N INC shareholders