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 | $5,074,253 | -33.1% | 207,876 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $7,581,749 | -18.2% | 214,416 | -22.6% | 0.00% | -33.3% |
| Q1 2023 | $9,272,562 | +14.1% | 277,041 | +38.2% | 0.00% | 0.0% |
| Q4 2022 | $8,130,000 | -8.3% | 200,432 | -22.6% | 0.00% | 0.0% |
| Q3 2022 | $8,868,000 | +29.4% | 259,091 | -3.3% | 0.00% | +50.0% |
| Q2 2022 | $6,852,000 | -1.5% | 267,866 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $6,954,000 | -1.8% | 258,491 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $7,078,000 | +2.7% | 235,716 | +14.6% | 0.00% | 0.0% |
| Q3 2021 | $6,891,000 | +8.5% | 205,716 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $6,349,000 | -2.7% | 185,266 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,527,000 | +8.8% | 185,276 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $6,001,000 | +59.9% | 168,201 | +58.1% | 0.00% | 0.0% |
| Q3 2020 | $3,754,000 | +7.6% | 106,401 | +6.0% | 0.00% | +100.0% |
| Q2 2020 | $3,490,000 | +348900.0% | 100,391 | +83559.2% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 120 | +140.0% | 0.00% | – |
| Q2 2014 | $1,000 | -80.0% | 50 | -90.1% | 0.00% | – |
| Q3 2013 | $5,000 | -99.9% | 506 | -99.7% | 0.00% | -100.0% |
| Q2 2013 | $3,669,000 | – | 157,025 | – | 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% |