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 | $11,711,137 | -30.7% | 479,768 | +0.4% | 0.00% | -33.3% |
| Q2 2023 | $16,892,708 | +8.6% | 477,735 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $15,550,932 | -13.6% | 464,623 | +4.7% | 0.00% | -25.0% |
| Q4 2022 | $17,993,592 | +18.9% | 443,629 | +0.3% | 0.00% | +33.3% |
| Q3 2022 | $15,137,000 | +33.8% | 442,184 | -0.1% | 0.00% | +50.0% |
| Q2 2022 | $11,317,000 | -7.2% | 442,419 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $12,190,000 | -12.7% | 453,158 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $13,970,000 | -15.2% | 465,209 | -5.4% | 0.00% | -33.3% |
| Q3 2021 | $16,471,000 | -2.6% | 491,654 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $16,915,000 | +12.8% | 493,582 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $14,998,000 | +1.4% | 425,694 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $14,797,000 | -2.0% | 414,729 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $15,106,000 | -2.6% | 428,168 | -4.1% | 0.00% | -25.0% |
| Q2 2020 | $15,512,000 | +75.6% | 446,294 | +12.2% | 0.00% | +33.3% |
| Q1 2020 | $8,833,000 | -34.9% | 397,741 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $13,574,000 | +13.9% | 387,043 | -9.8% | 0.00% | 0.0% |
| Q3 2019 | $11,917,000 | +88.4% | 429,265 | +32.3% | 0.00% | +50.0% |
| Q2 2019 | $6,327,000 | +14.0% | 324,497 | +2.5% | 0.00% | +100.0% |
| Q1 2019 | $5,551,000 | +27.2% | 316,545 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $4,363,000 | -18.6% | 329,815 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $5,359,000 | -3.0% | 338,104 | +13.9% | 0.00% | 0.0% |
| Q2 2018 | $5,523,000 | +17.5% | 296,939 | +14.0% | 0.00% | 0.0% |
| Q1 2018 | $4,702,000 | +13.3% | 260,514 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $4,150,000 | +5.4% | 263,434 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $3,936,000 | +13.2% | 263,302 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $3,478,000 | +39.0% | 261,499 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $2,502,000 | +18.5% | 239,454 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $2,112,000 | -20.5% | 238,690 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $2,657,000 | -16.4% | 239,149 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $3,177,000 | +27.8% | 237,971 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $2,485,000 | -2.0% | 230,776 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $2,537,000 | +15.7% | 227,397 | +3.9% | 0.00% | 0.0% |
| Q3 2015 | $2,192,000 | -4.0% | 218,954 | +14.3% | 0.00% | 0.0% |
| Q2 2015 | $2,283,000 | -1.2% | 191,634 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $2,311,000 | +12.5% | 193,201 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $2,055,000 | +5.9% | 193,503 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $1,940,000 | +86.4% | 196,756 | +108.9% | 0.00% | – |
| Q2 2014 | $1,041,000 | +9.7% | 94,183 | +0.3% | 0.00% | – |
| Q1 2014 | $949,000 | -23.0% | 93,906 | -10.1% | 0.00% | – |
| Q4 2013 | $1,232,000 | +23.3% | 104,428 | +3.5% | 0.00% | – |
| Q3 2013 | $999,000 | +22.6% | 100,928 | +189.2% | 0.00% | – |
| Q2 2013 | $815,000 | – | 34,903 | – | 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% |