MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,012 | -2.6% | 6,618 | -7.8% | 0.14% | -4.0% |
| Q1 2023 | $240,248 | -17.9% | 7,178 | -0.5% | 0.15% | -24.0% |
| Q4 2022 | $292,559 | -5.3% | 7,213 | -20.1% | 0.20% | -14.4% |
| Q3 2022 | $309,000 | +37.3% | 9,033 | +2.8% | 0.23% | +43.1% |
| Q2 2022 | $225,000 | -4.3% | 8,783 | +0.6% | 0.16% | +11.1% |
| Q1 2022 | $235,000 | -5.6% | 8,733 | +5.1% | 0.14% | -0.7% |
| Q4 2021 | $249,000 | – | 8,308 | – | 0.14% | – |
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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% |