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 | $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% | – |
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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% |