MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
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 | 1,853,673 | $62,042,435 | 5.59% |
| Kopp Family Office, LLC | 119,966 | $4,015 | 2.16% |
| Conestoga Capital Advisors, LLC | 3,792,154 | $126,923,394 | 2.13% |
| Ranger Investment Management | 647,676 | $21,677,716 | 1.45% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 640,907 | $21,451,157 | 1.27% |
| EMERALD ADVISERS, LLC | 769,683 | $25,761,290 | 1.24% |
| Summit Creek Advisors LLC | 275,138 | $9,208,869 | 1.20% |
| Ophir Asset Management Pty Ltd | 174,723 | $5,848,000 | 1.09% |
| HighMark Wealth Management LLC | 36,393 | $1,218,074 | 0.95% |
| Mount Capital Ltd | 69,414 | $2,323,000 | 0.92% |