MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 137 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,586,000 | -10.8% | 133,307 | -0.4% | 0.03% | 0.0% |
| Q4 2021 | $4,018,000 | -25.2% | 133,798 | -16.6% | 0.03% | -23.8% |
| Q3 2021 | $5,374,000 | -25.9% | 160,422 | -24.2% | 0.04% | -20.8% |
| Q2 2021 | $7,248,000 | -20.9% | 211,511 | -18.7% | 0.05% | -23.2% |
| Q1 2021 | $9,160,000 | +1.9% | 260,018 | +3.2% | 0.07% | +3.0% |
| Q4 2020 | $8,992,000 | -45.2% | 252,029 | -45.8% | 0.07% | -53.1% |
| Q3 2020 | $16,412,000 | -13.2% | 465,190 | -14.5% | 0.14% | -14.4% |
| Q2 2020 | $18,916,000 | +33.6% | 544,195 | -14.7% | 0.17% | +5.0% |
| Q1 2020 | $14,162,000 | -36.1% | 637,642 | +0.8% | 0.16% | -3.0% |
| Q4 2019 | $22,179,000 | +69.6% | 632,435 | +34.3% | 0.16% | +60.8% |
| Q3 2019 | $13,076,000 | -24.7% | 471,026 | -47.1% | 0.10% | -22.1% |
| Q2 2019 | $17,360,000 | -2.8% | 890,255 | -12.5% | 0.13% | +3.1% |
| Q1 2019 | $17,853,000 | +38.7% | 1,017,873 | +4.6% | 0.13% | +22.1% |
| Q4 2018 | $12,871,000 | -8.0% | 972,880 | +10.2% | 0.10% | +15.6% |
| Q3 2018 | $13,987,000 | +817.8% | 882,446 | +976.8% | 0.09% | +718.2% |
| Q2 2018 | $1,524,000 | – | 81,954 | – | 0.01% | – |
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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% |