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 | $117,457 | -20.1% | 4,812 | +15.8% | 0.00% | – |
| Q2 2023 | $146,930 | +342.3% | 4,156 | +319.8% | 0.00% | – |
| Q1 2023 | $33,222 | +23.0% | 990 | +48.6% | 0.00% | – |
| Q4 2022 | $27,000 | -95.7% | 666 | -96.4% | 0.00% | -100.0% |
| Q3 2022 | $625,000 | +31150.0% | 18,256 | +18916.7% | 0.00% | – |
| Q2 2022 | $2,000 | -97.1% | 96 | -20.0% | 0.00% | – |
| Q1 2022 | $68,000 | +1600.0% | 120 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -20.0% | 120 | -19.5% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 149 | +18.3% | 0.00% | – |
| Q2 2021 | $4,000 | -80.0% | 126 | -77.7% | 0.00% | – |
| Q1 2021 | $20,000 | -56.5% | 565 | -55.1% | 0.00% | – |
| Q4 2020 | $46,000 | +7.0% | 1,259 | +4.7% | 0.00% | – |
| Q3 2020 | $43,000 | +104.8% | 1,202 | +96.4% | 0.00% | – |
| Q2 2020 | $21,000 | +320.0% | 612 | +183.3% | 0.00% | – |
| Q1 2020 | $5,000 | – | 216 | – | 0.00% | – |
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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% |