MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,919 | -31.0% | 2,086 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $73,761 | +5.6% | 2,086 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $69,818 | -27.6% | 2,086 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $96,492 | +18.5% | 2,379 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $81,433 | +33.8% | 2,379 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $60,855 | -4.9% | 2,379 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $63,995 | -77.4% | 2,379 | -74.8% | 0.00% | -50.0% |
| Q4 2021 | $283,273 | -10.4% | 9,433 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $316,006 | -14.4% | 9,433 | -12.5% | 0.01% | 0.0% |
| Q2 2021 | $369,294 | +0.9% | 10,776 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $365,934 | -1.3% | 10,387 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $370,608 | +1.1% | 10,387 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $366,453 | -1.8% | 10,387 | -3.3% | 0.01% | -14.3% |
| Q2 2020 | $373,288 | +56.5% | 10,739 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $238,513 | -36.7% | 10,739 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $376,617 | +26.3% | 10,739 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $298,115 | +73.5% | 10,739 | +21.9% | 0.01% | +66.7% |
| Q2 2019 | $171,834 | +21.8% | 8,812 | +9.5% | 0.00% | 0.0% |
| Q1 2019 | $141,109 | +32.6% | 8,045 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $106,435 | -16.5% | 8,045 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $127,513 | -99.9% | 8,045 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $149,637,000 | +3.0% | 8,045 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $145,213,000 | +114240.9% | 8,045 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $127,000 | -49.2% | 8,045 | -51.9% | 0.00% | 0.0% |
| Q3 2017 | $250,000 | +12.1% | 16,742 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $223,000 | +27.4% | 16,742 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $175,000 | +19.9% | 16,742 | +27.8% | 0.00% | 0.0% |
| Q3 2016 | $146,000 | -30.5% | 13,102 | -16.7% | 0.00% | -50.0% |
| Q2 2016 | $210,000 | +24.3% | 15,729 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $169,000 | -4.0% | 15,729 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $176,000 | +35.4% | 15,729 | +20.9% | 0.00% | 0.0% |
| Q3 2015 | $130,000 | -19.8% | 13,015 | -4.3% | 0.00% | 0.0% |
| Q2 2015 | $162,000 | -8.5% | 13,594 | -18.3% | 0.00% | 0.0% |
| Q4 2014 | $177,000 | +7.9% | 16,645 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $164,000 | -6.8% | 16,645 | +4.6% | 0.00% | 0.0% |
| Q2 2014 | $176,000 | -24.1% | 15,920 | +60.1% | 0.00% | -50.0% |
| Q2 2013 | $232,000 | – | 9,944 | – | 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% |