MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $452,855 | -19.1% | 18,552 | +17.2% | 0.01% | -16.7% |
Q2 2023 | $559,608 | -0.6% | 15,826 | -5.9% | 0.01% | 0.0% |
Q1 2023 | $562,843 | -44.8% | 16,816 | -33.1% | 0.01% | -50.0% |
Q4 2022 | $1,018,919 | +19.6% | 25,121 | +1.4% | 0.01% | +20.0% |
Q3 2022 | $852,000 | +35.2% | 24,776 | +0.8% | 0.01% | +42.9% |
Q2 2022 | $630,000 | +9.6% | 24,579 | +14.1% | 0.01% | +16.7% |
Q1 2022 | $575,000 | +19.8% | 21,539 | +34.4% | 0.01% | +20.0% |
Q4 2021 | $480,000 | +0.2% | 16,031 | +12.1% | 0.01% | 0.0% |
Q3 2021 | $479,000 | -3.0% | 14,302 | -0.7% | 0.01% | 0.0% |
Q2 2021 | $494,000 | +6.5% | 14,397 | +8.7% | 0.01% | 0.0% |
Q1 2021 | $464,000 | +2.9% | 13,250 | +4.3% | 0.01% | 0.0% |
Q4 2020 | $451,000 | +3.2% | 12,701 | +2.0% | 0.01% | -16.7% |
Q3 2020 | $437,000 | -46.6% | 12,455 | -47.1% | 0.01% | -50.0% |
Q2 2020 | $819,000 | +130.7% | 23,547 | +46.9% | 0.01% | +140.0% |
Q1 2020 | $355,000 | +4.7% | 16,030 | +65.3% | 0.01% | 0.0% |
Q4 2019 | $339,000 | -35.4% | 9,700 | -48.7% | 0.01% | -37.5% |
Q3 2019 | $525,000 | – | 18,920 | – | 0.01% | – |
Download |
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% |