MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 114 filers reported holding MODEL N INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,814,964 | -53.6% | 361,121 | -32.8% | 0.00% | -57.1% |
| Q2 2023 | $18,993,483 | +105837.2% | 537,146 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $17,929 | +2.6% | 535,678 | +24.4% | 0.01% | 0.0% |
| Q4 2022 | $17,468 | -99.7% | 430,655 | +140.5% | 0.01% | +250.0% |
| Q3 2022 | $6,129,000 | +51.1% | 179,064 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $4,056,000 | -9.8% | 158,560 | -7.9% | 0.00% | +100.0% |
| Q1 2022 | $4,496,000 | -14.4% | 172,210 | -1.5% | 0.00% | -50.0% |
| Q4 2021 | $5,251,000 | -33.4% | 174,856 | -25.8% | 0.00% | 0.0% |
| Q3 2021 | $7,890,000 | -9.1% | 235,532 | -7.0% | 0.00% | -33.3% |
| Q2 2021 | $8,684,000 | +2.3% | 253,387 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $8,486,000 | -1.0% | 240,875 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $8,576,000 | -28.9% | 240,370 | -29.7% | 0.00% | -40.0% |
| Q3 2020 | $12,069,000 | -7.7% | 342,091 | -9.0% | 0.01% | 0.0% |
| Q2 2020 | $13,074,000 | +7.0% | 376,118 | -31.6% | 0.01% | -16.7% |
| Q1 2020 | $12,218,000 | -38.0% | 550,101 | -2.1% | 0.01% | -14.3% |
| Q4 2019 | $19,701,000 | -5.3% | 561,759 | -25.0% | 0.01% | -12.5% |
| Q3 2019 | $20,800,000 | +137.4% | 749,276 | +66.7% | 0.01% | +166.7% |
| Q2 2019 | $8,762,000 | – | 449,349 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,478,532 | $83,031,000 | 5.47% |
| Conestoga Capital Advisors, LLC | 3,876,097 | $129,849,000 | 1.80% |
| RK Capital | 225,000 | $7,538,000 | 1.43% |
| EMERALD ADVISERS, LLC | 664,740 | $22,269,000 | 0.81% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 638,541 | $21,391,000 | 0.74% |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,140 | $3,020,000 | 0.62% |
| Herald Investment Management Ltd | 111,000 | $3,718,000 | 0.61% |
| Advantage Alpha Capital Partners LP | 99,686 | $3,339,000 | 0.61% |
| HighMark Wealth Management LLC | 20,073 | $672,000 | 0.50% |
| RIVERBRIDGE PARTNERS LLC | 1,291,175 | $43,254,000 | 0.43% |