MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 137 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,307,000 | +7.4% | 301,106 | -19.8% | 0.13% | +14.5% |
| Q2 2022 | $9,601,000 | -21.0% | 375,325 | -17.0% | 0.11% | +3.8% |
| Q1 2022 | $12,160,000 | -5.9% | 452,029 | +5.0% | 0.11% | +1.9% |
| Q4 2021 | $12,922,000 | -6.1% | 430,302 | +4.7% | 0.10% | -3.7% |
| Q3 2021 | $13,768,000 | -21.1% | 410,977 | -19.3% | 0.11% | -17.6% |
| Q2 2021 | $17,442,000 | -16.1% | 508,952 | -13.7% | 0.13% | -15.5% |
| Q1 2021 | $20,784,000 | -2.5% | 589,943 | -1.2% | 0.16% | -6.1% |
| Q4 2020 | $21,315,000 | +39.1% | 597,384 | +37.6% | 0.16% | +13.0% |
| Q3 2020 | $15,322,000 | -14.2% | 434,300 | -15.5% | 0.15% | -21.1% |
| Q2 2020 | $17,858,000 | +72.8% | 513,747 | +10.4% | 0.18% | +36.0% |
| Q1 2020 | $10,334,000 | -43.8% | 465,298 | -11.2% | 0.14% | -16.6% |
| Q4 2019 | $18,379,000 | -27.5% | 524,066 | -42.6% | 0.16% | -35.6% |
| Q3 2019 | $25,366,000 | +11.3% | 913,777 | -21.8% | 0.25% | +15.5% |
| Q2 2019 | $22,798,000 | +13.6% | 1,169,111 | +2.2% | 0.22% | +15.9% |
| Q1 2019 | $20,065,000 | +46.2% | 1,143,955 | +10.3% | 0.19% | +31.2% |
| Q4 2018 | $13,724,000 | – | 1,037,347 | – | 0.14% | – |
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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% |