MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 182 filers reported holding MODEL N INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,257 | -28.4% | 36,512 | +3.7% | 0.00% | – |
| Q2 2023 | $1,245,414 | +110.7% | 35,221 | +99.5% | 0.00% | – |
| Q1 2023 | $591,013 | -12.9% | 17,658 | +5.5% | 0.00% | – |
| Q4 2022 | $678,812 | +18.9% | 16,736 | +0.4% | 0.00% | – |
| Q3 2022 | $571,000 | +43.1% | 16,672 | +6.9% | 0.00% | – |
| Q2 2022 | $399,000 | -3.9% | 15,592 | +1.2% | 0.00% | – |
| Q1 2022 | $415,000 | -8.2% | 15,401 | +2.3% | 0.00% | – |
| Q4 2021 | $452,000 | -10.0% | 15,048 | +0.4% | 0.00% | – |
| Q3 2021 | $502,000 | +67.9% | 14,981 | +72.1% | 0.00% | – |
| Q2 2021 | $299,000 | -4.2% | 8,703 | -2.0% | 0.00% | – |
| Q1 2021 | $312,000 | -1.6% | 8,880 | +0.0% | 0.00% | – |
| Q4 2020 | $317,000 | +0.6% | 8,878 | -0.6% | 0.00% | – |
| Q3 2020 | $315,000 | -13.0% | 8,928 | -14.4% | 0.00% | – |
| Q2 2020 | $362,000 | +60.2% | 10,424 | +2.7% | 0.00% | – |
| Q1 2020 | $226,000 | -45.0% | 10,148 | -13.4% | 0.00% | – |
| Q4 2019 | $411,000 | +45.2% | 11,718 | +14.6% | 0.00% | – |
| Q3 2019 | $283,000 | +111.2% | 10,223 | +49.1% | 0.00% | – |
| Q2 2019 | $134,000 | +71.8% | 6,858 | +53.9% | 0.00% | – |
| Q1 2019 | $78,000 | +32.2% | 4,457 | 0.0% | 0.00% | – |
| Q4 2018 | $59,000 | -7.8% | 4,457 | +10.8% | 0.00% | – |
| Q3 2018 | $64,000 | -13.5% | 4,023 | 0.0% | 0.00% | – |
| Q2 2018 | $74,000 | -3.9% | 4,023 | -5.2% | 0.00% | – |
| Q1 2018 | $77,000 | -17.2% | 4,245 | -27.6% | 0.00% | – |
| Q4 2017 | $93,000 | -7.0% | 5,860 | -12.2% | 0.00% | – |
| Q3 2017 | $100,000 | +13.6% | 6,678 | 0.0% | 0.00% | – |
| Q2 2017 | $88,000 | +27.5% | 6,678 | 0.0% | 0.00% | – |
| Q1 2017 | $69,000 | +23.2% | 6,678 | +5.9% | 0.00% | – |
| Q4 2016 | $56,000 | +60.0% | 6,305 | +92.3% | 0.00% | – |
| Q3 2016 | $35,000 | -38.6% | 3,279 | -22.9% | 0.00% | – |
| Q2 2016 | $57,000 | – | 4,253 | – | 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% |