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 | $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 | 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% |