MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 100 filers reported holding MODEL N INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $694,000 | -11.5% | 25,000 | -37.8% | 1.28% | -4.3% |
| Q2 2019 | $784,000 | +35.9% | 40,205 | +22.1% | 1.33% | -24.8% |
| Q1 2019 | $577,000 | -78.0% | 32,922 | -83.4% | 1.77% | -32.6% |
| Q4 2018 | $2,620,000 | -57.8% | 198,044 | -49.4% | 2.63% | -31.8% |
| Q3 2018 | $6,207,000 | -53.8% | 391,590 | -45.8% | 3.86% | -19.1% |
| Q2 2018 | $13,439,000 | +9.4% | 722,502 | +6.2% | 4.78% | +20.8% |
| Q1 2018 | $12,282,000 | +17.0% | 680,452 | +2.1% | 3.96% | +13.0% |
| Q4 2017 | $10,494,000 | +21.7% | 666,277 | +15.5% | 3.50% | +5.3% |
| Q3 2017 | $8,623,000 | +139.9% | 576,785 | +113.4% | 3.32% | +129.9% |
| Q2 2017 | $3,594,000 | – | 270,263 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,478,532 | $83,031,000 | 5.47% |
| Conestoga Capital Advisors, LLC | 3,876,097 | $129,849,000 | 1.80% |
| RK Capital | 225,000 | $7,538,000 | 1.43% |
| EMERALD ADVISERS, LLC | 664,740 | $22,269,000 | 0.81% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 638,541 | $21,391,000 | 0.74% |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,140 | $3,020,000 | 0.62% |
| Herald Investment Management Ltd | 111,000 | $3,718,000 | 0.61% |
| Advantage Alpha Capital Partners LP | 99,686 | $3,339,000 | 0.61% |
| HighMark Wealth Management LLC | 20,073 | $672,000 | 0.50% |
| RIVERBRIDGE PARTNERS LLC | 1,291,175 | $43,254,000 | 0.43% |