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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,707,143 | $72,822,000 | 6.42% |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
| B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
| EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
| HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
| Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
| Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
| RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |