MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,094,842 | -13.8% | 85,819 | +24.9% | 0.00% | – |
| Q2 2023 | $2,429,055 | +18.1% | 68,695 | +11.8% | 0.00% | – |
| Q1 2023 | $2,056,000 | +91115.6% | 61,422 | +10.5% | 0.00% | – |
| Q4 2022 | $2,254 | -99.8% | 55,569 | +80.3% | 0.00% | – |
| Q3 2022 | $1,055,000 | +11.4% | 30,820 | -16.7% | 0.00% | – |
| Q2 2022 | $947,000 | -4.1% | 37,018 | +0.9% | 0.00% | – |
| Q1 2022 | $987,000 | -52.5% | 36,696 | -47.0% | 0.00% | – |
| Q4 2021 | $2,079,000 | +56.3% | 69,286 | +74.6% | 0.00% | – |
| Q3 2021 | $1,330,000 | -28.0% | 39,681 | -26.4% | 0.00% | – |
| Q2 2021 | $1,847,000 | -28.2% | 53,903 | -26.1% | 0.00% | – |
| Q1 2021 | $2,571,000 | +51.6% | 72,958 | +53.5% | 0.00% | – |
| Q4 2020 | $1,696,000 | -0.1% | 47,534 | +0.2% | 0.00% | – |
| Q3 2020 | $1,698,000 | +1.4% | 47,416 | -1.6% | 0.00% | – |
| Q2 2020 | $1,674,000 | -55.7% | 48,183 | -71.7% | 0.00% | -100.0% |
| Q1 2020 | $3,779,000 | +288.8% | 170,109 | +513.5% | 0.00% | – |
| Q4 2019 | $972,000 | +118.4% | 27,729 | +72.7% | 0.00% | – |
| Q3 2019 | $445,000 | -27.9% | 16,054 | -49.3% | 0.00% | – |
| Q2 2019 | $617,000 | +62.4% | 31,676 | +46.2% | 0.00% | – |
| Q1 2019 | $380,000 | +336.8% | 21,671 | +228.8% | 0.00% | – |
| Q4 2018 | $87,000 | -8.4% | 6,591 | +10.3% | 0.00% | – |
| Q3 2018 | $95,000 | -94.0% | 5,977 | -93.0% | 0.00% | – |
| Q2 2018 | $1,582,000 | -9.2% | 85,077 | -11.9% | 0.00% | – |
| Q1 2018 | $1,742,000 | +1240.0% | 96,533 | +1072.5% | 0.00% | – |
| Q4 2017 | $130,000 | -44.4% | 8,233 | -47.2% | 0.00% | – |
| Q3 2017 | $234,000 | -22.8% | 15,586 | -31.7% | 0.00% | – |
| Q2 2017 | $303,000 | +83.6% | 22,826 | +44.3% | 0.00% | – |
| Q1 2017 | $165,000 | -25.3% | 15,822 | -36.5% | 0.00% | – |
| Q4 2016 | $221,000 | +1127.8% | 24,923 | +1743.4% | 0.00% | – |
| Q2 2016 | $18,000 | +5.9% | 1,352 | -15.5% | 0.00% | – |
| Q1 2016 | $17,000 | -15.0% | 1,600 | -11.8% | 0.00% | – |
| Q4 2015 | $20,000 | -97.7% | 1,815 | -97.5% | 0.00% | – |
| Q2 2015 | $865,000 | -7.0% | 72,732 | -6.6% | 0.00% | – |
| Q1 2015 | $930,000 | +15.1% | 77,832 | +2.2% | 0.00% | – |
| Q4 2014 | $808,000 | +3.2% | 76,132 | -4.2% | 0.00% | – |
| Q3 2014 | $783,000 | -13.4% | 79,432 | -2.8% | 0.00% | – |
| Q2 2014 | $904,000 | -94.9% | 81,734 | -95.4% | 0.00% | -100.0% |
| Q3 2013 | $17,673,000 | -27.8% | 1,785,179 | +70.5% | 0.01% | -37.5% |
| Q2 2013 | $24,462,000 | – | 1,047,173 | – | 0.01% | – |
Download | ||||||
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% |