MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 168 filers reported holding MODEL N INC in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $12,783 | -94.6% | 449 | -94.9% | 0.00% | -100.0% |
| Q4 2023 | $234,964 | +284.0% | 8,725 | +248.0% | 0.00% | +50.0% |
| Q3 2023 | $61,196 | -36.0% | 2,507 | -7.3% | 0.00% | -33.3% |
| Q2 2023 | $95,613 | +115096.4% | 2,704 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $83 | +937.5% | 2,454 | +1057.5% | 0.00% | – |
| Q4 2022 | $8 | -100.0% | 212 | -87.3% | 0.00% | -100.0% |
| Q3 2022 | $57,000 | +78.1% | 1,664 | +35.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | +220.0% | 1,233 | +233.2% | 0.00% | – |
| Q1 2022 | $10,000 | -37.5% | 370 | -30.6% | 0.00% | – |
| Q4 2021 | $16,000 | -95.1% | 533 | -94.5% | 0.00% | -100.0% |
| Q3 2021 | $325,000 | -31.7% | 9,714 | -30.1% | 0.01% | -33.3% |
| Q2 2021 | $476,000 | +230.6% | 13,891 | +239.1% | 0.01% | +500.0% |
| Q1 2021 | $144,000 | -73.1% | 4,096 | -72.7% | 0.00% | -87.5% |
| Q4 2020 | $536,000 | -47.2% | 15,021 | -47.8% | 0.02% | +45.5% |
| Q3 2020 | $1,015,000 | +390.3% | 28,770 | +382.0% | 0.01% | +37.5% |
| Q2 2020 | $207,000 | +195.7% | 5,969 | +197.0% | 0.01% | +33.3% |
| Q4 2019 | $70,000 | -36.9% | 2,010 | -49.8% | 0.01% | -25.0% |
| Q3 2019 | $111,000 | 0.0% | 4,001 | -29.9% | 0.01% | +14.3% |
| Q2 2019 | $111,000 | +11000.0% | 5,709 | +7720.5% | 0.01% | – |
| Q4 2018 | $1,000 | -66.7% | 73 | -65.1% | 0.00% | – |
| Q4 2017 | $3,000 | -90.6% | 209 | -90.2% | 0.00% | -100.0% |
| Q3 2017 | $32,000 | -22.0% | 2,130 | -30.7% | 0.00% | -40.0% |
| Q2 2017 | $41,000 | +36.7% | 3,074 | +8.6% | 0.01% | +66.7% |
| Q1 2017 | $30,000 | +200.0% | 2,831 | +143.4% | 0.00% | +200.0% |
| Q4 2016 | $10,000 | -68.8% | 1,163 | -51.8% | 0.00% | -66.7% |
| Q2 2016 | $32,000 | +77.8% | 2,414 | +47.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | -5.3% | 1,642 | +2.6% | 0.00% | +50.0% |
| Q2 2015 | $19,000 | +171.4% | 1,600 | +170.7% | 0.00% | +100.0% |
| Q1 2015 | $7,000 | -41.7% | 591 | -46.1% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | +500.0% | 1,096 | +439.9% | 0.00% | – |
| Q2 2014 | $2,000 | -66.7% | 203 | -64.1% | 0.00% | -100.0% |
| Q1 2014 | $6,000 | -87.0% | 565 | -85.5% | 0.00% | -87.5% |
| Q4 2013 | $46,000 | +283.3% | 3,888 | +222.7% | 0.01% | +700.0% |
| Q3 2013 | $12,000 | – | 1,205 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,282,621 | $92,583,108 | 8.59% |
| G2 Investment Partners Management LLC | 385,684 | $15,643,343 | 4.63% |
| Conestoga Capital Advisors, LLC | 3,772,912 | $153,029,311 | 2.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 592,161 | $24,018,050 | 1.49% |
| EMERALD ADVISERS, LLC | 719,600 | $29,186,976 | 1.41% |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,340 | $5,894,990 | 1.25% |
| HighMark Wealth Management LLC | 36,134 | $1,465,595 | 1.10% |
| Lisanti Capital Growth, LLC | 194,415 | $7,885,472 | 1.08% |
| Ophir Asset Management Pty Ltd | 135,855 | $5,510,279 | 1.06% |
| Kopp Family Office, LLC | 41,519 | $1,684 | 1.01% |