MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,042,581 | -30.2% | 1,886,218 | +1.1% | 4.37% | -15.4% |
| Q2 2023 | $65,964,964 | +6.3% | 1,865,525 | +0.6% | 5.17% | -7.4% |
| Q1 2023 | $62,042,435 | -33.0% | 1,853,673 | -18.8% | 5.59% | -35.0% |
| Q4 2022 | $92,583,108 | +3.7% | 2,282,621 | -12.5% | 8.59% | -4.9% |
| Q3 2022 | $89,279,000 | +26.7% | 2,608,221 | -5.3% | 9.04% | +10.2% |
| Q2 2022 | $70,441,000 | -3.3% | 2,753,758 | +1.7% | 8.20% | +27.6% |
| Q1 2022 | $72,822,000 | -4.8% | 2,707,143 | +6.2% | 6.42% | +17.2% |
| Q4 2021 | $76,514,000 | -7.8% | 2,547,930 | +2.8% | 5.48% | +0.1% |
| Q3 2021 | $83,031,000 | +12.1% | 2,478,532 | +14.6% | 5.47% | +23.1% |
| Q2 2021 | $74,090,000 | +7.9% | 2,161,936 | +10.9% | 4.44% | -2.4% |
| Q1 2021 | $68,690,000 | +47.0% | 1,949,762 | +48.8% | 4.55% | +31.7% |
| Q4 2020 | $46,741,000 | +42.2% | 1,310,013 | +40.6% | 3.46% | +2.6% |
| Q3 2020 | $32,880,000 | +0.8% | 931,967 | -0.7% | 3.37% | -11.3% |
| Q2 2020 | $32,615,000 | +58.6% | 938,288 | +1.3% | 3.80% | +8.2% |
| Q1 2020 | $20,565,000 | -70.1% | 925,921 | -52.8% | 3.51% | -60.1% |
| Q4 2019 | $68,763,000 | +25.7% | 1,960,725 | -0.5% | 8.79% | +6.3% |
| Q3 2019 | $54,688,000 | +28.7% | 1,970,044 | -9.6% | 8.27% | +40.2% |
| Q2 2019 | $42,481,000 | +11.3% | 2,178,520 | +0.1% | 5.90% | +18.9% |
| Q1 2019 | $38,160,000 | +67.1% | 2,175,594 | +26.0% | 4.96% | +36.2% |
| Q4 2018 | $22,840,000 | +8.0% | 1,726,404 | +29.4% | 3.64% | +6.7% |
| Q3 2018 | $21,153,000 | -15.1% | 1,334,599 | -0.4% | 3.41% | -12.0% |
| Q2 2018 | $24,923,000 | +29.0% | 1,339,922 | +25.2% | 3.88% | -8.5% |
| Q1 2018 | $19,314,000 | +29.9% | 1,070,023 | +13.3% | 4.24% | +4.0% |
| Q4 2017 | $14,870,000 | +16.8% | 944,125 | +10.9% | 4.08% | +1.1% |
| Q3 2017 | $12,733,000 | +126.2% | 851,708 | +101.2% | 4.03% | +113.4% |
| Q2 2017 | $5,629,000 | +28.0% | 423,211 | +0.6% | 1.89% | +12.5% |
| Q1 2017 | $4,397,000 | +29.9% | 420,750 | +10.0% | 1.68% | +12.8% |
| Q4 2016 | $3,386,000 | -22.9% | 382,644 | -3.2% | 1.49% | -21.3% |
| Q3 2016 | $4,390,000 | -17.2% | 395,166 | -0.5% | 1.89% | -23.0% |
| Q2 2016 | $5,302,000 | – | 397,152 | – | 2.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,707,143 | $72,822,000 | 6.42% |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
| B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
| EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
| HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
| Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
| Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
| RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |