MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 182 filers reported holding MODEL N INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,141,642 | +35.2% | 852,422 | +28.0% | 0.15% | +29.4% |
| Q1 2023 | $22,291,823 | -29.9% | 666,024 | -15.0% | 0.12% | -30.8% |
| Q4 2022 | $31,798,513 | -75.4% | 783,987 | -78.4% | 0.17% | -49.0% |
| Q4 2020 | $129,464,000 | +6.4% | 3,628,476 | +5.2% | 0.34% | -4.5% |
| Q3 2020 | $121,709,000 | +7.0% | 3,449,800 | +5.4% | 0.35% | -5.9% |
| Q2 2020 | $113,759,000 | +28.0% | 3,272,685 | -18.2% | 0.38% | +92.3% |
| Q1 2020 | $88,882,000 | +116.2% | 4,001,896 | +241.4% | 0.20% | +29.1% |
| Q4 2019 | $41,105,000 | – | 1,172,073 | – | 0.15% | – |
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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% |