MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 164 filers reported holding MODEL N INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $427,000 | -11.6% | 12,483 | -33.8% | 0.06% | +51.2% |
| Q2 2022 | $483,000 | -0.2% | 18,869 | +37.4% | 0.04% | +22.9% |
| Q1 2021 | $484,000 | +21.6% | 13,733 | +23.0% | 0.04% | +29.6% |
| Q4 2020 | $398,000 | -36.4% | 11,164 | -37.5% | 0.03% | -30.8% |
| Q4 2019 | $626,000 | -18.0% | 17,860 | -35.1% | 0.04% | -13.3% |
| Q3 2019 | $763,000 | +91.2% | 27,500 | +34.4% | 0.04% | +87.5% |
| Q2 2019 | $399,000 | -26.0% | 20,457 | -33.4% | 0.02% | -20.0% |
| Q1 2019 | $539,000 | +3.5% | 30,710 | -22.0% | 0.03% | +3.4% |
| Q4 2018 | $521,000 | -5.1% | 39,367 | +13.7% | 0.03% | +26.1% |
| Q3 2018 | $549,000 | -9.7% | 34,609 | +5.8% | 0.02% | 0.0% |
| Q2 2018 | $608,000 | -17.8% | 32,700 | -20.2% | 0.02% | -8.0% |
| Q1 2018 | $740,000 | -40.7% | 41,002 | -48.3% | 0.02% | -30.6% |
| Q4 2017 | $1,248,000 | +74.5% | 79,251 | +65.8% | 0.04% | +50.0% |
| Q3 2017 | $715,000 | +396.5% | 47,799 | +294.5% | 0.02% | +500.0% |
| Q2 2015 | $144,000 | – | 12,117 | – | 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% |