MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 178 filers reported holding MODEL N INC in Q2 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,137 | -19.7% | 46,561 | +16.3% | 0.01% | -8.3% |
| Q2 2023 | $1,416 | -56.1% | 40,042 | -58.4% | 0.01% | -55.6% |
| Q1 2023 | $3,224 | -99.6% | 96,311 | +269.3% | 0.03% | +237.5% |
| Q4 2021 | $783,000 | +16.2% | 26,079 | +29.7% | 0.01% | -11.1% |
| Q3 2021 | $674,000 | -50.7% | 20,110 | -49.6% | 0.01% | -40.0% |
| Q2 2021 | $1,367,000 | +580.1% | 39,884 | +600.7% | 0.02% | +400.0% |
| Q1 2021 | $201,000 | -72.7% | 5,692 | -72.7% | 0.00% | -80.0% |
| Q3 2020 | $735,000 | -21.9% | 20,836 | -23.0% | 0.02% | -37.5% |
| Q2 2020 | $941,000 | +95.2% | 27,072 | +55.9% | 0.02% | +41.2% |
| Q3 2019 | $482,000 | – | 17,363 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,282,621 | $92,583,108 | 8.59% |
| G2 Investment Partners Management LLC | 385,684 | $15,643,343 | 4.63% |
| Conestoga Capital Advisors, LLC | 3,772,912 | $153,029,311 | 2.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 592,161 | $24,018,050 | 1.49% |
| EMERALD ADVISERS, LLC | 719,600 | $29,186,976 | 1.41% |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,340 | $5,894,990 | 1.25% |
| HighMark Wealth Management LLC | 36,134 | $1,465,595 | 1.10% |
| Lisanti Capital Growth, LLC | 194,415 | $7,885,472 | 1.08% |
| Ophir Asset Management Pty Ltd | 135,855 | $5,510,279 | 1.06% |
| Kopp Family Office, LLC | 41,519 | $1,684 | 1.01% |