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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,192,190 | +13.1% | 77,000 | +6.9% | 0.00% | +100.0% |
| Q4 2023 | $1,938,960 | -0.2% | 72,000 | -9.5% | 0.00% | -50.0% |
| Q3 2023 | $1,943,036 | -29.6% | 79,600 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $2,761,616 | +13.8% | 78,100 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $2,426,575 | -25.7% | 72,500 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $3,265,080 | +21.4% | 80,500 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $2,690,000 | +36.9% | 78,600 | +2.3% | 0.00% | +100.0% |
| Q2 2022 | $1,965,000 | -4.9% | 76,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,066,000 | -2.7% | 76,800 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $2,123,000 | -10.3% | 70,700 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $2,368,000 | -0.6% | 70,700 | +1.7% | 0.00% | +100.0% |
| Q2 2021 | $2,382,000 | +13.3% | 69,500 | +16.4% | 0.00% | 0.0% |
| Q1 2021 | $2,103,000 | +1.1% | 59,700 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $2,080,000 | +1.1% | 58,300 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $2,057,000 | +5.9% | 58,300 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $1,943,000 | +82.3% | 55,900 | +16.5% | 0.00% | +100.0% |
| Q1 2020 | $1,066,000 | -35.2% | 48,000 | +2.3% | 0.00% | -50.0% |
| Q4 2019 | $1,645,000 | +29.9% | 46,900 | +2.9% | 0.00% | +100.0% |
| Q3 2019 | $1,266,000 | +47.6% | 45,600 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $858,000 | +13.8% | 44,000 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $754,000 | +37.6% | 43,000 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $548,000 | -10.2% | 41,400 | +7.5% | 0.00% | 0.0% |
| Q3 2018 | $610,000 | -14.8% | 38,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $716,000 | – | 38,500 | – | 0.00% | – |
Download | ||||||
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% |