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 | $818,314 | -59.3% | 33,510 | -41.1% | 0.19% | -55.0% |
| Q2 2023 | $2,009,754 | +13.4% | 56,853 | +7.3% | 0.43% | +9.9% |
| Q1 2023 | $1,772,580 | -15.2% | 52,984 | +2.1% | 0.39% | -16.6% |
| Q4 2022 | $2,090,245 | -15.8% | 51,880 | -28.5% | 0.47% | -18.1% |
| Q3 2022 | $2,483,000 | +41.6% | 72,515 | +5.6% | 0.57% | +55.6% |
| Q2 2022 | $1,754,000 | +25.1% | 68,641 | +31.7% | 0.37% | +75.7% |
| Q1 2022 | $1,402,000 | -11.2% | 52,120 | -0.9% | 0.21% | +1.9% |
| Q4 2021 | $1,579,000 | – | 52,585 | – | 0.21% | – |
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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% |