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 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 | 1,886,218 | $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% |