MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,487 | -19.8% | 53,031 | +16.1% | 0.01% | -16.7% |
| Q2 2023 | $1,614,538 | +11.3% | 45,660 | +5.4% | 0.01% | +20.0% |
| Q1 2023 | $1,450,590 | +90.3% | 43,340 | +130.6% | 0.01% | +66.7% |
| Q4 2022 | $762,163 | -60.7% | 18,791 | -66.8% | 0.00% | -57.1% |
| Q3 2022 | $1,938,000 | +41.7% | 56,626 | +5.9% | 0.01% | +75.0% |
| Q2 2022 | $1,368,000 | +9.3% | 53,479 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $1,252,000 | -1.7% | 46,537 | +9.7% | 0.00% | +33.3% |
| Q4 2021 | $1,274,000 | -99.9% | 42,412 | +29.0% | 0.00% | -25.0% |
| Q3 2021 | $1,101,145,000 | +5.0% | 32,870 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $1,048,525,000 | +36.1% | 30,596 | +39.9% | 0.00% | +33.3% |
| Q1 2021 | $770,480,000 | +152.2% | 21,870 | +155.5% | 0.00% | +200.0% |
| Q4 2020 | $305,456,000 | – | 8,561 | – | 0.00% | – |
Download | ||||||
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% |