MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,301,090 | -32.6% | 176,202 | -2.4% | 0.02% | -30.6% |
| Q2 2023 | $6,384,460 | +2.9% | 180,556 | -2.6% | 0.04% | 0.0% |
| Q1 2023 | $6,207,000 | -17.0% | 185,458 | +0.9% | 0.04% | -21.7% |
| Q4 2022 | $7,481,000 | +12.0% | 183,832 | -5.8% | 0.05% | +4.5% |
| Q3 2022 | $6,680,000 | +51.7% | 195,155 | +13.4% | 0.04% | +57.1% |
| Q2 2022 | $4,403,000 | -3.1% | 172,156 | +1.9% | 0.03% | +21.7% |
| Q1 2022 | $4,545,000 | -11.8% | 168,991 | -0.3% | 0.02% | 0.0% |
| Q4 2021 | $5,154,000 | +50.3% | 169,559 | +65.6% | 0.02% | +53.3% |
| Q3 2021 | $3,430,000 | – | 102,409 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,865,525 | $65,964,964 | 5.17% |
| Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
| Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
| Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
| Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
| EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
| HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |