MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | -39.3% | 6,678 | -28.9% | 0.00% | – |
| Q1 2021 | $331,000 | -35.7% | 9,399 | -34.9% | 0.00% | -100.0% |
| Q4 2020 | $515,000 | -80.6% | 14,429 | -80.9% | 0.00% | -66.7% |
| Q3 2020 | $2,660,000 | -1.0% | 75,411 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $2,686,000 | -22.5% | 77,279 | -50.5% | 0.00% | -40.0% |
| Q1 2020 | $3,466,000 | -50.8% | 156,059 | -22.4% | 0.01% | -16.7% |
| Q4 2019 | $7,049,000 | +30.3% | 200,993 | +3.2% | 0.01% | +20.0% |
| Q3 2019 | $5,409,000 | -20.3% | 194,844 | -44.0% | 0.01% | -16.7% |
| Q2 2019 | $6,790,000 | +13.6% | 348,185 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $5,976,000 | +27.4% | 340,696 | -3.9% | 0.01% | +20.0% |
| Q4 2018 | $4,689,000 | -21.8% | 354,451 | -6.3% | 0.01% | 0.0% |
| Q3 2018 | $5,993,000 | -10.4% | 378,089 | +5.2% | 0.01% | -28.6% |
| Q2 2018 | $6,687,000 | +3.3% | 359,536 | +0.3% | 0.01% | +16.7% |
| Q1 2018 | $6,471,000 | +31.3% | 358,488 | +14.6% | 0.01% | +50.0% |
| Q4 2017 | $4,927,000 | +3.5% | 312,822 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $4,759,000 | +50.4% | 318,322 | +33.7% | 0.00% | +33.3% |
| Q2 2017 | $3,165,000 | +43.3% | 238,007 | +12.7% | 0.00% | +50.0% |
| Q1 2017 | $2,208,000 | +16.3% | 211,260 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $1,898,000 | -32.0% | 214,411 | -14.7% | 0.00% | -33.3% |
| Q3 2016 | $2,793,000 | -17.2% | 251,370 | -0.5% | 0.00% | -25.0% |
| Q2 2016 | $3,373,000 | – | 252,663 | – | 0.00% | – |
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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% |