MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,905 | -28.4% | 18,636 | +3.7% | 0.00% | -25.0% |
| Q2 2023 | $635,525 | +5.3% | 17,973 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $603,397 | -14.2% | 18,028 | +3.9% | 0.00% | -20.0% |
| Q4 2022 | $703,473 | +18.0% | 17,344 | -0.4% | 0.01% | +25.0% |
| Q3 2022 | $596,000 | +38.0% | 17,407 | +3.1% | 0.00% | +33.3% |
| Q2 2022 | $432,000 | -10.6% | 16,880 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $483,000 | -14.8% | 17,948 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $567,000 | -12.9% | 18,868 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $651,000 | -2.5% | 19,433 | -0.3% | 0.00% | +50.0% |
| Q2 2021 | $668,000 | -6.7% | 19,487 | -4.1% | 0.00% | -33.3% |
| Q1 2021 | $716,000 | +1.3% | 20,317 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $707,000 | -1.7% | 19,819 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $719,000 | -0.8% | 20,388 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $725,000 | +65.5% | 20,850 | +5.7% | 0.00% | +50.0% |
| Q1 2020 | $438,000 | -39.5% | 19,733 | -4.4% | 0.00% | -33.3% |
| Q4 2019 | $724,000 | +27.2% | 20,649 | +0.7% | 0.00% | +50.0% |
| Q3 2019 | $569,000 | +41.2% | 20,500 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $403,000 | +39.4% | 20,643 | +25.4% | 0.00% | +100.0% |
| Q1 2019 | $289,000 | +28.4% | 16,457 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $225,000 | -17.0% | 16,989 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $271,000 | -11.4% | 17,121 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $306,000 | +11.7% | 16,425 | +8.2% | 0.00% | 0.0% |
| Q1 2018 | $274,000 | +8.7% | 15,181 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $252,000 | +7.7% | 15,998 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $234,000 | +21.9% | 15,636 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $192,000 | +34.3% | 14,466 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $143,000 | +26.5% | 13,678 | +7.1% | 0.00% | – |
| Q4 2016 | $113,000 | -99.9% | 12,774 | -0.3% | 0.00% | -100.0% |
| Q3 2016 | $142,297,000 | -16.7% | 12,808 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $170,733,000 | +29.3% | 12,789 | +4.4% | 0.00% | 0.0% |
| Q1 2016 | $132,000,000 | -3.6% | 12,255 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $137,000,000 | +111282.1% | 12,255 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $123,000 | -99.9% | 12,277 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $146,052,000 | +0.8% | 12,263 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $144,931,000 | +12.6% | 12,118 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $128,693,000 | +3.6% | 12,118 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $124,206,000 | -10.8% | 12,597 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $139,296,000 | +149.7% | 12,606 | +128.5% | 0.00% | – |
| Q1 2014 | $55,787,000 | -12.1% | 5,518 | +2.5% | 0.00% | – |
| Q4 2013 | $63,501,000 | +17.9% | 5,386 | -1.0% | 0.00% | – |
| Q3 2013 | $53,856,000 | – | 5,440 | – | 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% |