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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,891,220 | -2.5% | 223,168 | -7.7% | 0.66% | +17.0% |
| Q1 2023 | $8,095,389 | -8.4% | 241,870 | +11.0% | 0.56% | -27.1% |
| Q4 2022 | $8,837,213 | +32.6% | 217,880 | +15.3% | 0.77% | -47.7% |
| Q3 2020 | $6,666,756 | -43.7% | 188,967 | -44.5% | 1.48% | -8.8% |
| Q2 2020 | $11,844,957 | +42.5% | 340,764 | -9.0% | 1.62% | -21.4% |
| Q1 2020 | $8,312,848 | +14.2% | 374,284 | +80.3% | 2.07% | +60.7% |
| Q4 2019 | $7,281,058 | +117.3% | 207,615 | +72.0% | 1.29% | +23.8% |
| Q3 2019 | $3,350,493 | +192.4% | 120,695 | +67.0% | 1.04% | +106.6% |
| Q3 2018 | $1,145,686 | +174.2% | 72,283 | +221.8% | 0.50% | +163.4% |
| Q2 2018 | $417,775 | – | 22,461 | – | 0.19% | – |
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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% |