MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,286,717 | -20.7% | 216,580 | +14.9% | 0.00% | 0.0% |
| Q2 2023 | $6,667,023 | -1.7% | 188,547 | -7.0% | 0.00% | 0.0% |
| Q1 2023 | $6,783,398 | -20.7% | 202,671 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $8,558,566 | +10.5% | 211,010 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $7,743,000 | +31.5% | 226,226 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $5,889,000 | -10.6% | 230,227 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $6,589,000 | +11.3% | 244,978 | +24.3% | 0.00% | 0.0% |
| Q4 2021 | $5,918,000 | -20.1% | 197,108 | -10.8% | 0.00% | 0.0% |
| Q3 2021 | $7,407,000 | -5.5% | 221,090 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $7,839,000 | +102.6% | 228,739 | +108.3% | 0.00% | – |
| Q1 2021 | $3,869,000 | +24.2% | 109,821 | +25.8% | 0.00% | – |
| Q4 2020 | $3,115,000 | +56.8% | 87,308 | +55.1% | 0.00% | – |
| Q3 2020 | $1,987,000 | +238.5% | 56,304 | +233.4% | 0.00% | – |
| Q2 2020 | $587,000 | -2.0% | 16,890 | -37.3% | 0.00% | – |
| Q1 2020 | $599,000 | -9.2% | 26,938 | +43.1% | 0.00% | – |
| Q4 2019 | $660,000 | +3.3% | 18,822 | -18.2% | 0.00% | – |
| Q3 2019 | $639,000 | +32.6% | 23,019 | -6.9% | 0.00% | – |
| Q2 2019 | $482,000 | +42.2% | 24,733 | +28.0% | 0.00% | – |
| Q1 2019 | $339,000 | -67.4% | 19,330 | -75.4% | 0.00% | – |
| Q4 2018 | $1,040,000 | -66.7% | 78,660 | -60.1% | 0.00% | – |
| Q3 2018 | $3,122,000 | +162.8% | 196,974 | +208.3% | 0.00% | – |
| Q2 2018 | $1,188,000 | +898.3% | 63,897 | +862.7% | 0.00% | – |
| Q1 2018 | $119,000 | +75.0% | 6,637 | +55.0% | 0.00% | – |
| Q4 2017 | $68,000 | +126.7% | 4,283 | +116.0% | 0.00% | – |
| Q3 2017 | $30,000 | – | 1,983 | +8913.6% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 22 | -99.4% | 0.00% | – |
| Q1 2017 | $41,000 | +51.9% | 3,936 | +29.0% | 0.00% | – |
| Q4 2016 | $27,000 | +145.5% | 3,052 | +209.5% | 0.00% | – |
| Q3 2016 | $11,000 | +22.2% | 986 | +45.4% | 0.00% | – |
| Q2 2016 | $9,000 | +50.0% | 678 | +34.0% | 0.00% | – |
| Q4 2015 | $6,000 | +500.0% | 506 | +574.7% | 0.00% | – |
| Q3 2015 | $1,000 | -94.7% | 75 | -95.2% | 0.00% | – |
| Q2 2015 | $19,000 | +1800.0% | 1,559 | +1632.2% | 0.00% | – |
| Q1 2015 | $1,000 | -96.3% | 90 | -96.4% | 0.00% | – |
| Q4 2014 | $27,000 | +68.8% | 2,500 | +51.2% | 0.00% | – |
| Q3 2014 | $16,000 | – | 1,653 | +8165.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 20 | -99.1% | 0.00% | – |
| Q1 2014 | $21,000 | -52.3% | 2,118 | -43.3% | 0.00% | – |
| Q4 2013 | $44,000 | +15.8% | 3,738 | -3.1% | 0.00% | – |
| Q3 2013 | $38,000 | -88.0% | 3,858 | -71.5% | 0.00% | – |
| Q2 2013 | $316,000 | – | 13,524 | – | 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% |