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 | $6,671,814 | -30.2% | 273,323 | +1.2% | 0.00% | -33.3% |
| Q2 2023 | $9,552,469 | +2.5% | 270,149 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $9,323,437 | -19.9% | 278,561 | -3.0% | 0.00% | -25.0% |
| Q4 2022 | $11,642,505 | +21.0% | 287,044 | +2.2% | 0.00% | +33.3% |
| Q3 2022 | $9,618,000 | +39.9% | 280,976 | +4.6% | 0.00% | +50.0% |
| Q2 2022 | $6,874,000 | +4.1% | 268,725 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $6,606,000 | -6.9% | 245,560 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $7,099,000 | -9.0% | 236,378 | +1.5% | 0.00% | -33.3% |
| Q3 2021 | $7,804,000 | +2.6% | 232,926 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $7,603,000 | -0.9% | 221,854 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $7,673,000 | +2.9% | 217,783 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $7,459,000 | +3.4% | 209,037 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $7,213,000 | +4.8% | 204,437 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $6,882,000 | +70.1% | 197,978 | +8.7% | 0.00% | +50.0% |
| Q1 2020 | $4,047,000 | -35.5% | 182,204 | +1.8% | 0.00% | -33.3% |
| Q4 2019 | $6,275,000 | +32.7% | 178,903 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $4,727,000 | +149.2% | 170,276 | +75.0% | 0.00% | +200.0% |
| Q2 2019 | $1,897,000 | -19.0% | 97,277 | -27.2% | 0.00% | -50.0% |
| Q1 2019 | $2,343,000 | -16.2% | 133,551 | -36.8% | 0.00% | 0.0% |
| Q4 2018 | $2,795,000 | -42.3% | 211,218 | -30.9% | 0.00% | -33.3% |
| Q3 2018 | $4,848,000 | -14.0% | 305,811 | +0.9% | 0.00% | -25.0% |
| Q2 2018 | $5,639,000 | +521.0% | 303,171 | +503.2% | 0.00% | +300.0% |
| Q1 2018 | $908,000 | +14.6% | 50,261 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $792,000 | +15.6% | 50,261 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $685,000 | +12.3% | 45,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $610,000 | +27.3% | 45,800 | 0.0% | 0.00% | – |
| Q1 2017 | $479,000 | +90.8% | 45,800 | +61.8% | 0.00% | – |
| Q4 2016 | $251,000 | -20.3% | 28,300 | 0.0% | 0.00% | – |
| Q3 2016 | $315,000 | -16.7% | 28,300 | 0.0% | 0.00% | – |
| Q2 2016 | $378,000 | +23.9% | 28,300 | 0.0% | 0.00% | – |
| Q1 2016 | $305,000 | -3.5% | 28,300 | 0.0% | 0.00% | – |
| Q4 2015 | $316,000 | +11.3% | 28,300 | 0.0% | 0.00% | – |
| Q3 2015 | $284,000 | -16.0% | 28,300 | 0.0% | 0.00% | – |
| Q2 2015 | $338,000 | -0.3% | 28,300 | 0.0% | 0.00% | – |
| Q1 2015 | $339,000 | +12.6% | 28,300 | 0.0% | 0.00% | – |
| Q4 2014 | $301,000 | +7.5% | 28,300 | 0.0% | 0.00% | – |
| Q3 2014 | $280,000 | -21.8% | 28,300 | -12.6% | 0.00% | -100.0% |
| Q2 2014 | $358,000 | +123.8% | 32,390 | +105.4% | 0.00% | – |
| Q1 2014 | $160,000 | -12.6% | 15,770 | +1.9% | 0.00% | – |
| Q4 2013 | $183,000 | +22.0% | 15,470 | +2.4% | 0.00% | – |
| Q3 2013 | $150,000 | -55.6% | 15,110 | +3.3% | 0.00% | -100.0% |
| Q2 2013 | $338,000 | – | 14,625 | – | 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% |