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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,038,000 | -32.2% | 21,754 | -33.0% | 0.29% | -30.2% |
| Q2 2020 | $1,532,000 | -36.3% | 32,454 | -70.8% | 0.41% | -51.8% |
| Q2 2019 | $2,406,000 | -44.8% | 111,051 | -39.4% | 0.86% | -32.3% |
| Q1 2019 | $4,360,000 | -60.8% | 183,351 | -67.3% | 1.27% | -65.5% |
| Q4 2018 | $11,130,000 | +124.9% | 560,931 | +123.6% | 3.68% | +139.6% |
| Q3 2018 | $4,948,000 | +36.6% | 250,821 | +79.4% | 1.54% | +21.2% |
| Q2 2018 | $3,622,000 | -99.9% | 139,843 | 0.0% | 1.27% | +25.8% |
| Q1 2018 | $2,419,000,000 | +108668.0% | 139,843 | 0.0% | 1.01% | -31.0% |
| Q4 2017 | $2,224,000 | – | 139,843 | – | 1.46% | – |
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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% |