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 | $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% | – |
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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% |