MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,462,590 | -53.8% | 154,485 | -56.2% | 0.02% | -54.8% |
| Q1 2023 | $11,815,077 | +136159.7% | 353,005 | +65.1% | 0.04% | +35.5% |
| Q4 2022 | $8,671 | -99.9% | 213,773 | -10.6% | 0.03% | 0.0% |
| Q3 2022 | $8,189,000 | +33.1% | 239,234 | -0.6% | 0.03% | +34.8% |
| Q2 2022 | $6,154,000 | +48.6% | 240,564 | +56.3% | 0.02% | +91.7% |
| Q1 2022 | $4,141,000 | +27.7% | 153,928 | +42.6% | 0.01% | +33.3% |
| Q4 2021 | $3,242,000 | +55.0% | 107,943 | +81.8% | 0.01% | +12.5% |
| Q1 2021 | $2,092,000 | -1.3% | 59,378 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $2,119,000 | +176.6% | 59,378 | +173.5% | 0.01% | +125.0% |
| Q3 2020 | $766,000 | +181.6% | 21,710 | +177.2% | 0.00% | +100.0% |
| Q2 2020 | $272,000 | -82.6% | 7,833 | -88.9% | 0.00% | -84.6% |
| Q1 2020 | $1,563,000 | +662.4% | 70,389 | +1103.0% | 0.01% | +1200.0% |
| Q4 2019 | $205,000 | -94.2% | 5,851 | -95.4% | 0.00% | -95.8% |
| Q3 2019 | $3,555,000 | -27.7% | 128,050 | -49.2% | 0.02% | -35.1% |
| Q2 2019 | $4,914,000 | -48.7% | 252,000 | -53.8% | 0.04% | -58.9% |
| Q1 2019 | $9,577,000 | +80.1% | 546,006 | +35.8% | 0.09% | +50.0% |
| Q4 2018 | $5,318,000 | -24.8% | 401,982 | -9.9% | 0.06% | -14.3% |
| Q3 2018 | $7,070,000 | – | 446,061 | – | 0.07% | – |
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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% |