MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 141 filers reported holding MODEL N INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $860,045 | -94.5% | 25,696 | -93.3% | 0.24% | -94.8% |
| Q4 2022 | $15,643,343 | +297.4% | 385,684 | +235.4% | 4.63% | +278.9% |
| Q3 2022 | $3,936,000 | -47.9% | 115,000 | -46.3% | 1.22% | -32.8% |
| Q3 2020 | $7,553,000 | -9.8% | 214,074 | -11.2% | 1.82% | -8.0% |
| Q2 2020 | $8,377,000 | +60.3% | 240,984 | +2.4% | 1.98% | +14.5% |
| Q1 2020 | $5,226,000 | +186.5% | 235,321 | +352.5% | 1.73% | +193.5% |
| Q4 2019 | $1,824,000 | -71.0% | 52,000 | -77.1% | 0.59% | -67.1% |
| Q3 2019 | $6,298,000 | -27.4% | 226,891 | -49.0% | 1.79% | -34.4% |
| Q2 2019 | $8,673,000 | +758.7% | 444,758 | +424.3% | 2.73% | +639.6% |
| Q2 2015 | $1,010,000 | -71.8% | 84,826 | -71.7% | 0.37% | -73.2% |
| Q1 2015 | $3,580,000 | -41.3% | 299,294 | -47.9% | 1.38% | -28.5% |
| Q4 2014 | $6,097,000 | +63.8% | 574,130 | +52.0% | 1.93% | +54.0% |
| Q3 2014 | $3,723,000 | +91.9% | 377,611 | +115.1% | 1.25% | +79.9% |
| Q2 2014 | $1,940,000 | – | 175,533 | – | 0.70% | – |
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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% |