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 | $932,755 | -25.3% | 38,212 | +8.2% | 0.12% | -6.9% |
| Q2 2023 | $1,248,809 | -15.1% | 35,317 | -19.7% | 0.13% | -2.3% |
| Q1 2023 | $1,471,743 | +45.8% | 43,972 | +76.7% | 0.13% | +12.7% |
| Q4 2022 | $1,009,538 | +170.7% | 24,890 | +128.4% | 0.12% | +306.9% |
| Q3 2022 | $373,000 | -2.9% | 10,897 | -27.3% | 0.03% | -9.4% |
| Q2 2022 | $384,000 | -9.0% | 14,999 | -4.4% | 0.03% | -8.6% |
| Q1 2022 | $422,000 | -10.4% | 15,693 | 0.0% | 0.04% | -16.7% |
| Q4 2021 | $471,000 | -31.0% | 15,693 | -23.0% | 0.04% | -48.8% |
| Q3 2021 | $683,000 | +74.2% | 20,387 | +85.8% | 0.08% | -33.3% |
| Q4 2020 | $392,000 | – | 10,973 | – | 0.12% | – |
Download | ||||||
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% |