MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,370 | +3.0% | 260,948 | +49.2% | 0.01% | +12.5% |
| Q2 2023 | $6,186 | +55.8% | 174,949 | +47.5% | 0.01% | +60.0% |
| Q1 2023 | $3,970 | -22.3% | 118,607 | -5.9% | 0.01% | -28.6% |
| Q4 2022 | $5,111 | -99.9% | 126,005 | -13.5% | 0.01% | 0.0% |
| Q3 2022 | $4,988,000 | +38.1% | 145,719 | +3.2% | 0.01% | +40.0% |
| Q2 2022 | $3,613,000 | +434.5% | 141,240 | +462.2% | 0.01% | +400.0% |
| Q1 2022 | $676,000 | -10.2% | 25,124 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $753,000 | -10.4% | 25,083 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $840,000 | -17.2% | 25,080 | -15.2% | 0.00% | 0.0% |
| Q2 2021 | $1,014,000 | -10.3% | 29,588 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $1,131,000 | -3.1% | 32,100 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $1,167,000 | +1.1% | 32,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,154,000 | +1.5% | 32,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,137,000 | +75.2% | 32,700 | +12.0% | 0.00% | 0.0% |
| Q1 2020 | $649,000 | -36.6% | 29,200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,024,000 | +10.8% | 29,200 | -12.3% | 0.00% | 0.0% |
| Q3 2019 | $924,000 | +42.4% | 33,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $649,000 | +46.8% | 33,300 | +32.1% | 0.00% | 0.0% |
| Q1 2019 | $442,000 | +32.7% | 25,200 | 0.0% | 0.00% | – |
| Q4 2018 | $333,000 | -16.5% | 25,200 | 0.0% | 0.00% | – |
| Q3 2018 | $399,000 | -50.8% | 25,200 | -42.2% | 0.00% | -100.0% |
| Q2 2018 | $811,000 | -78.9% | 43,583 | -79.6% | 0.00% | -80.0% |
| Q1 2018 | $3,847,000 | +8.3% | 213,139 | -5.5% | 0.01% | +25.0% |
| Q4 2017 | $3,552,000 | +10.0% | 225,525 | +4.4% | 0.00% | 0.0% |
| Q3 2017 | $3,230,000 | +12.4% | 216,062 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,874,000 | +31.0% | 216,062 | +2.9% | 0.00% | +33.3% |
| Q1 2017 | $2,194,000 | -1.4% | 209,963 | -16.5% | 0.00% | 0.0% |
| Q4 2016 | $2,226,000 | -20.3% | 251,489 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $2,794,000 | -16.8% | 251,489 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $3,357,000 | +33.0% | 251,489 | +7.3% | 0.01% | +25.0% |
| Q1 2016 | $2,524,000 | +31.2% | 234,319 | +35.9% | 0.00% | +33.3% |
| Q4 2015 | $1,924,000 | +124.0% | 172,441 | +100.9% | 0.00% | +200.0% |
| Q3 2015 | $859,000 | -17.1% | 85,827 | -1.3% | 0.00% | -50.0% |
| Q2 2015 | $1,036,000 | +32.8% | 86,956 | +33.3% | 0.00% | +100.0% |
| Q1 2015 | $780,000 | +76.9% | 65,227 | +57.1% | 0.00% | 0.0% |
| Q4 2014 | $441,000 | +7.8% | 41,527 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $409,000 | -10.9% | 41,527 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $459,000 | +9.3% | 41,527 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $420,000 | -23.9% | 41,527 | -11.3% | 0.00% | 0.0% |
| Q4 2013 | $552,000 | +19.0% | 46,827 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $464,000 | – | 46,827 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,707,143 | $72,822,000 | 6.42% |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
| B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
| EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
| HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
| Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
| Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
| RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |