MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 170 filers reported holding MODEL N INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $598,000 | -16.9% | 17,454 | -38.1% | 0.00% | 0.0% |
| Q2 2022 | $720,000 | +97.8% | 28,184 | +108.1% | 0.00% | +50.0% |
| Q1 2022 | $364,000 | -2.4% | 13,542 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $373,000 | -5.1% | 12,417 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $393,000 | -2.2% | 11,740 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $402,000 | -2.9% | 11,740 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $414,000 | +6.7% | 11,740 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $388,000 | +29.8% | 10,880 | +28.6% | 0.00% | +100.0% |
| Q3 2020 | $299,000 | +34.1% | 8,462 | +31.9% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | -17.7% | 6,417 | -34.2% | 0.00% | 0.0% |
| Q3 2019 | $271,000 | -9.1% | 9,747 | -36.1% | 0.00% | -50.0% |
| Q2 2019 | $298,000 | +11.2% | 15,264 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $268,000 | – | 15,264 | – | 0.00% | – |
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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% |