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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,067,481 | -29.2% | 412,452 | +2.6% | 0.00% | -40.0% |
| Q2 2023 | $14,214,851 | +16.9% | 402,002 | +10.7% | 0.01% | +25.0% |
| Q1 2023 | $12,159,336 | +79476.8% | 363,290 | -3.6% | 0.00% | -20.0% |
| Q4 2022 | $15,280 | -99.9% | 376,716 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $13,027,000 | +40.9% | 380,588 | +5.3% | 0.01% | +66.7% |
| Q2 2022 | $9,248,000 | +2.5% | 361,542 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $9,023,000 | +28.7% | 335,442 | +43.7% | 0.00% | +50.0% |
| Q4 2021 | $7,010,000 | +14.0% | 233,417 | +27.2% | 0.00% | 0.0% |
| Q3 2021 | $6,149,000 | +21.1% | 183,574 | +23.9% | 0.00% | 0.0% |
| Q2 2021 | $5,077,000 | +105.5% | 148,107 | +111.1% | 0.00% | +100.0% |
| Q1 2021 | $2,470,000 | +14.4% | 70,171 | +15.9% | 0.00% | 0.0% |
| Q4 2020 | $2,160,000 | +397.7% | 60,528 | +392.5% | 0.00% | – |
| Q3 2020 | $434,000 | +185.5% | 12,290 | +7.9% | 0.00% | – |
| Q2 2016 | $152,000 | -23.6% | 11,389 | -38.4% | 0.00% | – |
| Q1 2016 | $199,000 | -44.4% | 18,481 | -42.4% | 0.00% | – |
| Q4 2015 | $358,000 | +11.5% | 32,103 | 0.0% | 0.00% | – |
| Q3 2015 | $321,000 | -16.0% | 32,103 | 0.0% | 0.00% | – |
| Q2 2015 | $382,000 | -0.5% | 32,103 | 0.0% | 0.00% | – |
| Q1 2015 | $384,000 | -78.8% | 32,103 | -81.2% | 0.00% | -100.0% |
| Q4 2014 | $1,812,000 | – | 170,633 | – | 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% |