MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,150 | -30.9% | 11,272 | +0.1% | 0.00% | -100.0% |
| Q2 2023 | $398,259 | +1.0% | 11,263 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $394,344 | -19.8% | 11,782 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $491,506 | -27.8% | 12,118 | -39.1% | 0.00% | 0.0% |
| Q3 2022 | $681,000 | +34.9% | 19,910 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $505,000 | -3.1% | 19,721 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $521,000 | +31.2% | 19,375 | +46.6% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -39.6% | 13,219 | -32.6% | 0.00% | 0.0% |
| Q3 2021 | $657,000 | -0.8% | 19,602 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $662,000 | +143.4% | 19,322 | +150.2% | 0.00% | 0.0% |
| Q1 2021 | $272,000 | +27.7% | 7,724 | +29.6% | 0.00% | – |
| Q4 2020 | $213,000 | +70.4% | 5,959 | +68.9% | 0.00% | – |
| Q3 2020 | $125,000 | +34.4% | 3,529 | +31.7% | 0.00% | – |
| Q2 2020 | $93,000 | +745.5% | 2,679 | +366.7% | 0.00% | – |
| Q2 2018 | $11,000 | +22.2% | 574 | +14.8% | 0.00% | – |
| Q1 2018 | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | – | 500 | – | 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% |