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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,397,000 | +1.7% | 113,113 | +13.5% | 0.48% | -20.5% |
| Q3 2021 | $3,339,000 | +44.2% | 99,686 | +47.6% | 0.61% | +36.5% |
| Q2 2021 | $2,315,000 | +1.0% | 67,552 | +3.8% | 0.45% | -7.5% |
| Q1 2021 | $2,293,000 | -32.9% | 65,074 | -32.1% | 0.48% | -35.6% |
| Q4 2020 | $3,419,000 | +4.8% | 95,829 | +3.6% | 0.75% | -0.7% |
| Q3 2020 | $3,263,000 | +2.2% | 92,485 | +0.7% | 0.75% | +0.9% |
| Q2 2020 | $3,192,000 | – | 91,831 | – | 0.75% | – |
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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% |