MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 178 filers reported holding MODEL N INC in Q2 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $240,000 | -24.5% | 6,788 | -28.6% | 0.01% | -30.8% |
| Q1 2023 | $318,000 | -26.4% | 9,507 | -10.8% | 0.01% | -23.5% |
| Q4 2022 | $432,000 | +18.0% | 10,663 | -0.2% | 0.02% | +6.2% |
| Q3 2022 | $366,000 | +30.2% | 10,685 | -2.6% | 0.02% | +45.5% |
| Q2 2022 | $281,000 | -8.2% | 10,966 | -3.5% | 0.01% | +10.0% |
| Q1 2022 | $306,000 | -12.8% | 11,361 | -2.8% | 0.01% | -9.1% |
| Q4 2021 | $351,000 | -17.6% | 11,691 | -8.0% | 0.01% | -26.7% |
| Q3 2021 | $426,000 | +0.9% | 12,702 | +3.2% | 0.02% | +15.4% |
| Q2 2021 | $422,000 | – | 12,314 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,282,621 | $92,583,108 | 8.59% |
| G2 Investment Partners Management LLC | 385,684 | $15,643,343 | 4.63% |
| Conestoga Capital Advisors, LLC | 3,772,912 | $153,029,311 | 2.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 592,161 | $24,018,050 | 1.49% |
| EMERALD ADVISERS, LLC | 719,600 | $29,186,976 | 1.41% |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,340 | $5,894,990 | 1.25% |
| HighMark Wealth Management LLC | 36,134 | $1,465,595 | 1.10% |
| Lisanti Capital Growth, LLC | 194,415 | $7,885,472 | 1.08% |
| Ophir Asset Management Pty Ltd | 135,855 | $5,510,279 | 1.06% |
| Kopp Family Office, LLC | 41,519 | $1,684 | 1.01% |