MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 149 filers reported holding MODEL N INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,523,068 | -19.3% | 103,362 | +34.1% | 0.02% | +5.6% |
| Q4 2022 | $3,125,189 | +541.7% | 77,051 | +441.8% | 0.02% | +500.0% |
| Q3 2022 | $487,000 | +9.9% | 14,221 | -17.8% | 0.00% | 0.0% |
| Q2 2022 | $443,000 | -55.5% | 17,308 | -47.8% | 0.00% | -66.7% |
| Q4 2021 | $995,000 | -44.2% | 33,129 | -37.7% | 0.01% | -59.1% |
| Q3 2021 | $1,782,000 | +221.1% | 53,183 | +228.5% | 0.02% | +266.7% |
| Q2 2021 | $555,000 | -66.9% | 16,191 | -66.0% | 0.01% | -71.4% |
| Q1 2021 | $1,678,000 | +81.6% | 47,633 | +84.0% | 0.02% | +61.5% |
| Q4 2020 | $924,000 | -60.9% | 25,894 | -61.4% | 0.01% | -62.9% |
| Q3 2020 | $2,366,000 | +286.6% | 67,057 | +280.9% | 0.04% | +218.2% |
| Q2 2020 | $612,000 | +148.8% | 17,607 | +59.3% | 0.01% | +57.1% |
| Q1 2020 | $246,000 | -68.6% | 11,054 | -50.5% | 0.01% | -50.0% |
| Q4 2019 | $784,000 | +102.6% | 22,350 | +60.4% | 0.01% | +75.0% |
| Q3 2019 | $387,000 | +86.1% | 13,938 | -11.2% | 0.01% | -20.0% |
| Q4 2018 | $208,000 | +37.7% | 15,696 | +64.8% | 0.01% | +25.0% |
| Q3 2018 | $151,000 | +37.3% | 9,524 | -7.8% | 0.01% | +33.3% |
| Q4 2014 | $110,000 | – | 10,325 | – | 0.01% | – |
Download | ||||||
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% |