MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q4 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,106,000 | -13.5% | 484,853 | -14.8% | 0.11% | -23.8% |
| Q2 2020 | $19,777,000 | +32.0% | 568,953 | -15.6% | 0.14% | -8.3% |
| Q1 2020 | $14,978,000 | +3.2% | 674,397 | +62.9% | 0.16% | +31.1% |
| Q4 2019 | $14,518,000 | +16.9% | 413,974 | -7.5% | 0.12% | +0.8% |
| Q3 2019 | $12,419,000 | +612.1% | 447,362 | +184.9% | 0.12% | +353.8% |
| Q3 2016 | $1,744,000 | +24.4% | 157,000 | +49.5% | 0.03% | +23.8% |
| Q2 2016 | $1,402,000 | +23.7% | 105,000 | 0.0% | 0.02% | +23.5% |
| Q1 2016 | $1,133,000 | – | 105,000 | – | 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% |