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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,450,000 | -7.2% | 97,926 | -6.0% | 0.42% | -8.9% |
| Q4 2020 | $3,719,000 | -8.2% | 104,223 | -9.2% | 0.46% | -20.3% |
| Q3 2020 | $4,052,000 | -5.2% | 114,840 | -6.6% | 0.58% | -17.1% |
| Q2 2020 | $4,273,000 | +55.0% | 122,936 | -1.0% | 0.70% | +25.4% |
| Q1 2020 | $2,757,000 | -47.8% | 124,149 | -17.5% | 0.56% | -14.0% |
| Q4 2019 | $5,280,000 | +31.6% | 150,544 | +4.1% | 0.65% | +12.1% |
| Q3 2019 | $4,013,000 | +36.5% | 144,567 | -4.1% | 0.58% | +43.3% |
| Q2 2019 | $2,941,000 | +24.1% | 150,805 | +11.6% | 0.40% | +15.4% |
| Q1 2019 | $2,369,000 | -35.3% | 135,091 | -51.2% | 0.35% | +21.5% |
| Q4 2018 | $3,664,000 | +57.9% | 276,980 | +89.3% | 0.29% | +5.5% |
| Q3 2018 | $2,320,000 | -12.0% | 146,347 | +3.2% | 0.27% | -17.3% |
| Q2 2018 | $2,637,000 | +2.3% | 141,774 | -0.7% | 0.33% | -2.7% |
| Q1 2018 | $2,577,000 | +36.9% | 142,793 | +19.5% | 0.34% | +36.7% |
| Q4 2017 | $1,883,000 | +4.6% | 119,532 | -0.8% | 0.25% | +1.2% |
| Q3 2017 | $1,801,000 | +10.6% | 120,472 | -1.6% | 0.24% | +5.2% |
| Q2 2017 | $1,628,000 | +186.6% | 122,397 | +125.3% | 0.23% | +161.8% |
| Q1 2017 | $568,000 | +8.0% | 54,334 | +14.9% | 0.09% | +4.7% |
| Q3 2016 | $526,000 | -17.3% | 47,302 | -0.7% | 0.08% | -19.8% |
| Q2 2016 | $636,000 | -1.1% | 47,618 | -20.2% | 0.11% | -3.6% |
| Q1 2016 | $643,000 | -17.2% | 59,669 | -14.3% | 0.11% | -9.1% |
| Q4 2015 | $777,000 | +6.3% | 69,625 | -4.7% | 0.12% | +0.8% |
| Q3 2015 | $731,000 | -13.2% | 73,031 | +3.4% | 0.12% | -5.5% |
| Q2 2015 | $842,000 | -2.0% | 70,655 | -1.6% | 0.13% | +5.8% |
| Q1 2015 | $859,000 | – | 71,824 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,707,143 | $72,822,000 | 6.42% |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
| B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
| EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
| HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
| Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
| Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
| RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |