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 2019 | $585,000 | -73.0% | 21,100 | -82.9% | 0.08% | -25.0% |
| Q1 2019 | $2,167,000 | +644.7% | 123,600 | +461.8% | 0.10% | +400.0% |
| Q4 2018 | $291,000 | -85.9% | 22,000 | -83.1% | 0.02% | -83.1% |
| Q3 2018 | $2,068,000 | +30.2% | 130,500 | +52.8% | 0.12% | +26.9% |
| Q2 2018 | $1,588,000 | +246.7% | 85,400 | +106.8% | 0.09% | +151.4% |
| Q3 2016 | $458,000 | -18.8% | 41,300 | -18.4% | 0.04% | -48.6% |
| Q4 2015 | $564,000 | +442.3% | 50,600 | +386.5% | 0.07% | +414.3% |
| Q3 2015 | $104,000 | -15.4% | 10,400 | 0.0% | 0.01% | -17.6% |
| Q2 2015 | $123,000 | -0.8% | 10,400 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $124,000 | -29.1% | 10,400 | -37.0% | 0.02% | -41.4% |
| Q4 2014 | $175,000 | – | 16,500 | – | 0.03% | – |
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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% |