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 | $3,033,577 | -29.2% | 124,276 | +2.5% | 0.02% | -23.8% |
| Q2 2023 | $4,287,400 | +15.0% | 121,250 | +8.8% | 0.02% | +5.0% |
| Q1 2023 | $3,729,663 | -15.1% | 111,433 | +2.9% | 0.02% | -16.7% |
| Q4 2022 | $4,394,270 | -8.9% | 108,340 | -23.1% | 0.02% | -17.2% |
| Q3 2022 | $4,822,000 | +34.9% | 140,880 | +0.8% | 0.03% | +45.0% |
| Q2 2022 | $3,574,000 | +2.3% | 139,735 | +7.6% | 0.02% | +17.6% |
| Q1 2022 | $3,495,000 | -10.4% | 129,915 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $3,901,000 | -6.5% | 129,915 | +4.4% | 0.02% | -10.0% |
| Q3 2021 | $4,170,000 | +1.9% | 124,463 | +4.2% | 0.02% | 0.0% |
| Q2 2021 | $4,094,000 | +4.5% | 119,463 | +7.4% | 0.02% | -4.8% |
| Q1 2021 | $3,919,000 | +23.8% | 111,248 | +25.4% | 0.02% | +16.7% |
| Q4 2020 | $3,165,000 | +9.6% | 88,706 | +8.4% | 0.02% | 0.0% |
| Q3 2020 | $2,887,000 | +17.4% | 81,821 | +15.7% | 0.02% | +5.9% |
| Q2 2020 | $2,459,000 | +402.9% | 70,735 | +221.5% | 0.02% | +325.0% |
| Q1 2020 | $489,000 | -18.0% | 22,000 | +29.4% | 0.00% | 0.0% |
| Q4 2019 | $596,000 | +2.2% | 17,000 | -19.0% | 0.00% | 0.0% |
| Q3 2019 | $583,000 | +42.2% | 21,000 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $410,000 | – | 21,000 | – | 0.00% | – |
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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% |