MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,778 | -34.9% | 25,800 | -5.7% | 0.01% | -37.5% |
| Q2 2023 | $967,308 | +11.5% | 27,356 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $867,274 | +61.9% | 25,912 | +96.2% | 0.01% | +100.0% |
| Q4 2022 | $535,595 | +91.3% | 13,205 | +61.0% | 0.00% | +100.0% |
| Q3 2022 | $280,000 | -4.1% | 8,200 | -28.1% | 0.00% | -33.3% |
| Q2 2022 | $292,000 | -13.9% | 11,400 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $339,000 | +21.9% | 12,600 | +51.8% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | +6.5% | 8,300 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $261,000 | -64.9% | 7,600 | -64.5% | 0.00% | -70.0% |
| Q2 2020 | $744,000 | – | 21,384 | – | 0.01% | – |
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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% |