MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 137 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,031 | -31.0% | 36,134 | 0.0% | 0.73% | -23.9% |
| Q2 2023 | $1,277,698 | +4.9% | 36,134 | -0.7% | 0.96% | +1.1% |
| Q1 2023 | $1,218,074 | -16.9% | 36,393 | +0.7% | 0.95% | -14.0% |
| Q4 2022 | $1,465,595 | +16.5% | 36,134 | -1.7% | 1.10% | +2.9% |
| Q3 2022 | $1,258,000 | +36.1% | 36,759 | +1.7% | 1.07% | +44.5% |
| Q2 2022 | $924,000 | -4.9% | 36,134 | 0.0% | 0.74% | +14.3% |
| Q1 2022 | $972,000 | -10.4% | 36,134 | 0.0% | 0.65% | -5.5% |
| Q4 2021 | $1,085,000 | +61.5% | 36,134 | +80.0% | 0.69% | +39.0% |
| Q3 2021 | $672,000 | +510.9% | 20,073 | +130.1% | 0.50% | +511.1% |
| Q2 2021 | $110,000 | +115.7% | 8,723 | +499.9% | 0.08% | +97.6% |
| Q1 2021 | $51,000 | -13.6% | 1,454 | -12.0% | 0.04% | -19.6% |
| Q4 2020 | $59,000 | -63.4% | 1,652 | -63.9% | 0.05% | -64.8% |
| Q3 2020 | $161,000 | +265.9% | 4,570 | +260.7% | 0.14% | +202.1% |
| Q2 2020 | $44,000 | +131.6% | 1,267 | +44.0% | 0.05% | +108.7% |
| Q1 2020 | $19,000 | -36.7% | 880 | 0.0% | 0.02% | -28.1% |
| Q4 2019 | $30,000 | – | 880 | – | 0.03% | – |
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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% |