MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 182 filers reported holding MODEL N INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,594 | -29.3% | 10,307 | +2.4% | 0.00% | -33.3% |
| Q2 2023 | $356,040 | +9.2% | 10,069 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $326,065 | -14.5% | 9,742 | +3.6% | 0.00% | -25.0% |
| Q4 2022 | $381,507 | +23.9% | 9,406 | +4.4% | 0.00% | +33.3% |
| Q3 2022 | $308,000 | +35.7% | 9,006 | +1.4% | 0.00% | +50.0% |
| Q2 2022 | $227,000 | -3.8% | 8,886 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $236,000 | -9.2% | 8,773 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $260,000 | -11.0% | 8,668 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $292,000 | -0.7% | 8,719 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $294,000 | +9.7% | 8,575 | +12.8% | 0.00% | 0.0% |
| Q1 2021 | $268,000 | 0.0% | 7,602 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $268,000 | -2.2% | 7,514 | -3.1% | 0.00% | -33.3% |
| Q3 2020 | $274,000 | – | 7,757 | – | 0.00% | – |
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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% |