MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 164 filers reported holding MODEL N INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,149 | -32.0% | 23,562 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $845,641 | +56.9% | 23,915 | +48.5% | 0.00% | 0.0% |
| Q1 2023 | $538,905 | +65.1% | 16,101 | +100.0% | 0.00% | – |
| Q4 2022 | $326,466 | +36.0% | 8,049 | +14.5% | 0.00% | – |
| Q3 2022 | $240,000 | -50.1% | 7,032 | -50.9% | 0.00% | -100.0% |
| Q3 2021 | $481,000 | -2.0% | 14,329 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $491,000 | -2.8% | 14,316 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $505,000 | -9.8% | 14,334 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $560,000 | +4.7% | 15,704 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $535,000 | +110.6% | 15,173 | +107.7% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | -68.7% | 7,306 | -68.4% | 0.00% | -50.0% |
| Q4 2019 | $811,000 | +2.8% | 23,124 | -17.2% | 0.00% | 0.0% |
| Q3 2019 | $789,000 | – | 27,923 | – | 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% |