MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759 | +2.8% | 31,056 | +48.9% | 0.00% | – |
| Q2 2023 | $738 | -22.1% | 20,854 | -26.4% | 0.00% | – |
| Q1 2023 | $947 | -4.6% | 28,340 | +15.6% | 0.00% | – |
| Q4 2022 | $993 | -99.8% | 24,507 | +52.2% | 0.00% | -100.0% |
| Q3 2022 | $551,000 | +51.8% | 16,103 | +13.4% | 0.00% | – |
| Q2 2022 | $363,000 | -23.1% | 14,194 | -19.2% | 0.00% | – |
| Q1 2022 | $472,000 | -85.4% | 17,558 | -83.7% | 0.00% | -100.0% |
| Q4 2021 | $3,236,000 | +230.5% | 107,726 | +268.4% | 0.00% | – |
| Q3 2021 | $979,000 | +99.8% | 29,243 | +104.2% | 0.00% | – |
| Q2 2021 | $490,000 | -61.3% | 14,321 | -60.2% | 0.00% | -100.0% |
| Q1 2021 | $1,267,000 | +109.8% | 35,966 | +112.4% | 0.00% | – |
| Q4 2020 | $604,000 | -22.5% | 16,931 | -23.3% | 0.00% | – |
| Q3 2020 | $779,000 | +10.8% | 22,072 | +9.1% | 0.00% | -100.0% |
| Q2 2020 | $703,000 | +24.2% | 20,239 | -20.7% | 0.00% | – |
| Q1 2020 | $566,000 | -55.4% | 25,516 | -29.4% | 0.00% | -100.0% |
| Q4 2019 | $1,268,000 | +13.0% | 36,167 | -10.4% | 0.00% | 0.0% |
| Q3 2019 | $1,122,000 | +138.7% | 40,386 | +67.4% | 0.00% | – |
| Q2 2019 | $470,000 | +144.8% | 24,129 | +121.5% | 0.00% | – |
| Q1 2019 | $192,000 | -33.3% | 10,892 | -49.9% | 0.00% | – |
| Q4 2018 | $288,000 | -46.7% | 21,746 | -36.2% | 0.00% | – |
| Q3 2018 | $540,000 | +1442.9% | 34,063 | +1744.2% | 0.00% | – |
| Q2 2018 | $35,000 | -79.5% | 1,847 | -80.7% | 0.00% | – |
| Q1 2018 | $171,000 | +189.8% | 9,550 | +153.5% | 0.00% | – |
| Q4 2017 | $59,000 | +555.6% | 3,767 | +496.0% | 0.00% | – |
| Q3 2017 | $9,000 | – | 632 | +3411.1% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 18 | -87.1% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 139 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | -90.9% | 139 | -91.7% | 0.00% | – |
| Q2 2016 | $22,000 | +2100.0% | 1,668 | +1430.3% | 0.00% | – |
| Q3 2015 | $1,000 | -94.7% | 109 | -93.9% | 0.00% | – |
| Q2 2015 | $19,000 | +171.4% | 1,801 | +210.0% | 0.00% | – |
| Q1 2015 | $7,000 | -36.4% | 581 | -47.1% | 0.00% | – |
| Q4 2014 | $11,000 | -47.6% | 1,098 | -53.2% | 0.00% | – |
| Q3 2014 | $21,000 | -52.3% | 2,346 | -41.8% | 0.00% | – |
| Q2 2014 | $44,000 | -69.0% | 4,032 | -71.6% | 0.00% | – |
| Q1 2014 | $142,000 | +992.3% | 14,202 | +1155.7% | 0.00% | – |
| Q4 2013 | $13,000 | -85.6% | 1,131 | -88.7% | 0.00% | – |
| Q3 2013 | $90,000 | +246.2% | 9,981 | +803.3% | 0.00% | – |
| Q2 2013 | $26,000 | – | 1,105 | – | 0.00% | – |
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% |