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 | $18,619 | -26.5% | 763 | +6.6% | 0.00% | – |
| Q2 2023 | $25,318 | -58.5% | 716 | -60.7% | 0.00% | – |
| Q1 2023 | $60,982 | -96.3% | 1,822 | -95.5% | 0.00% | – |
| Q4 2022 | $1,642,762 | +51.4% | 40,502 | +27.8% | 0.00% | – |
| Q3 2022 | $1,085,000 | +35.8% | 31,697 | +1.4% | 0.00% | – |
| Q2 2022 | $799,000 | -0.6% | 31,248 | +4.6% | 0.00% | – |
| Q1 2022 | $804,000 | +16.5% | 29,871 | +30.0% | 0.00% | – |
| Q4 2021 | $690,000 | -6.2% | 22,981 | +4.6% | 0.00% | – |
| Q3 2021 | $736,000 | -1.3% | 21,971 | +0.9% | 0.00% | – |
| Q2 2021 | $746,000 | -96.2% | 21,771 | -96.1% | 0.00% | -100.0% |
| Q1 2021 | $19,644,000 | -8.5% | 557,571 | -7.4% | 0.00% | 0.0% |
| Q4 2020 | $21,478,000 | +1.0% | 601,970 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $21,257,000 | +40.3% | 602,489 | +38.2% | 0.00% | 0.0% |
| Q2 2020 | $15,154,000 | +2727.2% | 435,965 | +1705.9% | 0.00% | – |
| Q1 2020 | $536,000 | -96.5% | 24,141 | -97.2% | 0.00% | -100.0% |
| Q1 2019 | $15,375,000 | -13.9% | 876,585 | -35.0% | 0.00% | 0.0% |
| Q4 2018 | $17,850,000 | -47.0% | 1,349,185 | -36.6% | 0.00% | -50.0% |
| Q3 2018 | $33,708,000 | +56.7% | 2,126,685 | +83.9% | 0.00% | +100.0% |
| Q2 2018 | $21,513,000 | +79.9% | 1,156,590 | +74.6% | 0.00% | +100.0% |
| Q1 2018 | $11,960,000 | – | 662,578 | – | 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% |