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 | $241,659 | -38.4% | 9,900 | -10.7% | 0.00% | – |
| Q2 2023 | $392,071 | +27.9% | 11,088 | +21.1% | 0.00% | – |
| Q1 2023 | $306,552 | +65.0% | 9,159 | +100.0% | 0.00% | – |
| Q4 2022 | $185,764 | +29.0% | 4,580 | +8.6% | 0.00% | – |
| Q3 2022 | $144,000 | +32.1% | 4,217 | -0.9% | 0.00% | – |
| Q2 2022 | $109,000 | -19.9% | 4,255 | -16.2% | 0.00% | – |
| Q1 2022 | $136,000 | +0.7% | 5,080 | +13.1% | 0.00% | – |
| Q4 2021 | $135,000 | -33.5% | 4,492 | -25.9% | 0.00% | – |
| Q3 2021 | $203,000 | +1.5% | 6,059 | +3.4% | 0.00% | – |
| Q2 2021 | $200,000 | +9.9% | 5,858 | +13.3% | 0.00% | – |
| Q1 2021 | $182,000 | +1200.0% | 5,171 | +1180.0% | 0.00% | – |
| Q4 2020 | $14,000 | -22.2% | 404 | -17.4% | 0.00% | – |
| Q3 2020 | $18,000 | +125.0% | 489 | +96.4% | 0.00% | – |
| Q2 2020 | $8,000 | +100.0% | 249 | +33.9% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 186 | +1.1% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 184 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | +25.0% | 184 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 184 | -37.2% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 293 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | +33.3% | 293 | +59.2% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 184 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 184 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 184 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 184 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | +50.0% | 184 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 184 | +29.6% | 0.00% | – |
| Q4 2016 | $1,000 | – | 142 | – | 0.00% | – |
Download | ||||||
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% |