MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 99 filers reported holding MODEL N INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $559,633,000 | +970.9% | 5,470,508 | +88.9% | 5.00% | -25.7% |
| Q1 2018 | $52,260,000 | +23.1% | 2,895,276 | +7.4% | 6.73% | -1.8% |
| Q4 2017 | $42,451,000 | +0.5% | 2,695,276 | -4.6% | 6.85% | -20.6% |
| Q3 2017 | $42,234,000 | +13.2% | 2,825,028 | +0.7% | 8.63% | -21.2% |
| Q2 2017 | $37,307,000 | +64.0% | 2,805,028 | +28.8% | 10.96% | +6.2% |
| Q1 2017 | $22,753,000 | +142.6% | 2,177,328 | +105.5% | 10.32% | +82.3% |
| Q4 2016 | $9,377,000 | +43.4% | 1,059,599 | +74.5% | 5.66% | +14.5% |
| Q1 2016 | $6,541,000 | -11.4% | 607,360 | -8.2% | 4.94% | -23.5% |
| Q4 2015 | $7,386,000 | – | 661,851 | – | 6.46% | – |
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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% |