MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,251 | -33.2% | 42,370 | -3.2% | 0.00% | -50.0% |
| Q2 2023 | $1,547,778 | +16.9% | 43,772 | +10.6% | 0.00% | +100.0% |
| Q1 2023 | $1,324,576 | -11.9% | 39,575 | +6.7% | 0.00% | -50.0% |
| Q4 2022 | $1,504,209 | +57.8% | 37,086 | +33.2% | 0.00% | +100.0% |
| Q3 2022 | $953,000 | +47.5% | 27,849 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $646,000 | -9.9% | 25,237 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $717,000 | +3.8% | 26,672 | +15.8% | 0.00% | – |
| Q4 2021 | $691,000 | -10.4% | 23,032 | -0.1% | 0.00% | – |
| Q3 2021 | $771,000 | -98.0% | 23,046 | -97.9% | 0.00% | -100.0% |
| Q2 2021 | $38,361,000 | +10.6% | 1,079,397 | +9.7% | 0.02% | +11.1% |
| Q1 2021 | $34,678,000 | +43.0% | 984,306 | +44.8% | 0.02% | +50.0% |
| Q4 2020 | $24,256,000 | +3493.5% | 679,792 | +3456.7% | 0.01% | – |
| Q3 2020 | $675,000 | +23.0% | 19,113 | +21.0% | 0.00% | – |
| Q2 2020 | $549,000 | +71.0% | 15,796 | +9.0% | 0.00% | – |
| Q1 2020 | $321,000 | -86.2% | 14,487 | -78.2% | 0.00% | -100.0% |
| Q4 2019 | $2,333,000 | +165.4% | 66,494 | +110.0% | 0.00% | +100.0% |
| Q3 2019 | $879,000 | +122.0% | 31,660 | +55.9% | 0.00% | – |
| Q2 2019 | $396,000 | +72.2% | 20,306 | +55.5% | 0.00% | – |
| Q1 2019 | $230,000 | +27.8% | 13,061 | -3.8% | 0.00% | – |
| Q4 2018 | $180,000 | -9.5% | 13,579 | +27.6% | 0.00% | – |
| Q2 2018 | $199,000 | -15.3% | 10,646 | -32.4% | 0.00% | – |
| Q3 2017 | $235,000 | -10.6% | 15,748 | -20.0% | 0.00% | – |
| Q2 2016 | $263,000 | +70.8% | 19,685 | +52.6% | 0.00% | – |
| Q2 2015 | $154,000 | -38.2% | 12,903 | -45.1% | 0.00% | – |
| Q4 2014 | $249,000 | +67.1% | 23,488 | +55.7% | 0.00% | – |
| Q3 2014 | $149,000 | -58.7% | 15,085 | -53.8% | 0.00% | – |
| Q2 2014 | $361,000 | +7.1% | 32,656 | -2.2% | 0.00% | – |
| Q1 2014 | $337,000 | – | 33,380 | – | 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% |