MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 157 filers reported holding MODEL N INC in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,579 | -27.9% | 18,213 | -1.2% | 0.00% | -25.0% |
| Q2 2023 | $616,885 | 0.0% | 18,431 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $616,885 | -18.4% | 18,431 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $755,956 | -2.3% | 18,638 | -17.6% | 0.00% | -20.0% |
| Q3 2022 | $774,000 | +31.6% | 22,629 | -1.7% | 0.01% | +66.7% |
| Q2 2022 | $588,000 | -14.7% | 23,014 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $689,000 | +17.4% | 25,629 | +31.1% | 0.00% | 0.0% |
| Q4 2021 | $587,000 | +3.2% | 19,554 | +15.0% | 0.00% | 0.0% |
| Q3 2021 | $569,000 | -2.7% | 16,999 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $585,000 | -4.7% | 17,079 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $614,000 | +31.8% | 17,454 | +33.4% | 0.00% | 0.0% |
| Q4 2020 | $466,000 | +81.3% | 13,080 | +79.5% | 0.00% | +50.0% |
| Q3 2020 | $257,000 | +64.7% | 7,288 | +61.8% | 0.00% | +100.0% |
| Q2 2020 | $156,000 | +15500.0% | 4,505 | +7667.2% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 58 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 58 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,865,525 | $65,964,964 | 5.17% |
| Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
| Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
| Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
| Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
| EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
| HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |