MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 99 filers reported holding MODEL N INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,975 | -31.0% | 19,704 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $696,733 | +5.6% | 19,704 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $659,493 | -17.5% | 19,704 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $799,194 | +18.5% | 19,704 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $674,468 | +41.9% | 19,704 | +6.0% | 0.01% | +50.0% |
| Q2 2022 | $475,404 | -4.9% | 18,585 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $499,937 | +44.4% | 18,585 | +61.2% | 0.00% | 0.0% |
| Q4 2021 | $346,276 | -10.4% | 11,531 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $386,289 | -2.2% | 11,531 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $395,167 | -24.4% | 11,531 | -22.3% | 0.00% | -20.0% |
| Q1 2021 | $522,919 | -1.3% | 14,843 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $529,598 | +1.1% | 14,843 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $523,661 | +1.5% | 14,843 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $515,943 | +56.5% | 14,843 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $329,663 | -36.7% | 14,843 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $520,544 | +26.3% | 14,843 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $412,042 | +42.4% | 14,843 | 0.0% | 0.01% | +66.7% |
| Q2 2019 | $289,437 | +42.5% | 14,843 | +28.1% | 0.00% | +50.0% |
| Q1 2019 | $203,166 | +32.6% | 11,583 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $153,243 | -16.5% | 11,583 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $183,591 | -14.6% | 11,583 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $215,000 | +2.9% | 11,583 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $209,000 | +14.8% | 11,583 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $182,000 | – | 11,583 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,865,525 | $65,964,964 | 5.17% |
| Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
| Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
| Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
| Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
| EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
| HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |