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 | $333,343 | -26.4% | 13,656 | +6.7% | 0.00% | – |
| Q2 2023 | $452,643 | +5.6% | 12,801 | 0.0% | 0.00% | – |
| Q1 2023 | $428,449 | -45.5% | 12,801 | -34.0% | 0.00% | -100.0% |
| Q4 2022 | $786,296 | +18.4% | 19,386 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $664,000 | +87.6% | 19,386 | +40.2% | 0.00% | – |
| Q2 2022 | $354,000 | -20.8% | 13,826 | -16.7% | 0.00% | – |
| Q1 2022 | $447,000 | -93.4% | 16,588 | -92.7% | 0.00% | -100.0% |
| Q4 2021 | $6,790,000 | -59.8% | 226,088 | -55.2% | 0.00% | -66.7% |
| Q3 2021 | $16,891,000 | -2.3% | 504,200 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $17,292,000 | +9.9% | 504,586 | +13.0% | 0.01% | 0.0% |
| Q1 2021 | $15,737,000 | +72.0% | 446,702 | +74.2% | 0.01% | +71.4% |
| Q4 2020 | $9,147,000 | -53.9% | 256,361 | -54.5% | 0.01% | -61.1% |
| Q3 2020 | $19,863,000 | -6.5% | 563,023 | -7.8% | 0.02% | -10.0% |
| Q2 2020 | $21,237,000 | +30.2% | 610,963 | -16.8% | 0.02% | +5.3% |
| Q1 2020 | $16,317,000 | +47.0% | 734,664 | +132.0% | 0.02% | +72.7% |
| Q4 2019 | $11,103,000 | +70.6% | 316,607 | +35.1% | 0.01% | +57.1% |
| Q3 2019 | $6,507,000 | -7.7% | 234,385 | -35.2% | 0.01% | 0.0% |
| Q2 2019 | $7,048,000 | +15.3% | 361,430 | +3.7% | 0.01% | +16.7% |
| Q1 2019 | $6,111,000 | +34.2% | 348,381 | +1.2% | 0.01% | +20.0% |
| Q4 2018 | $4,554,000 | -14.5% | 344,224 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $5,327,000 | +203.4% | 336,079 | +256.1% | 0.01% | +150.0% |
| Q2 2018 | $1,756,000 | – | 94,389 | – | 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% |