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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,243 | +243.2% | 3,656 | +370.5% | 0.02% | +137.5% |
Q1 2023 | $26,006 | -90.8% | 777 | -88.9% | 0.01% | -91.5% |
Q4 2022 | $282,703 | +10.0% | 6,970 | -7.3% | 0.09% | -26.0% |
Q3 2022 | $257,000 | +1252.6% | 7,515 | +907.4% | 0.13% | +958.3% |
Q2 2022 | $19,000 | -79.1% | 746 | -77.9% | 0.01% | -73.9% |
Q1 2022 | $91,000 | -23.5% | 3,368 | -15.1% | 0.05% | -16.4% |
Q4 2021 | $119,000 | +340.7% | 3,966 | +397.6% | 0.06% | +223.5% |
Q3 2021 | $27,000 | +107.7% | 797 | +105.9% | 0.02% | +112.5% |
Q2 2021 | $13,000 | – | 387 | – | 0.01% | – |
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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% |