MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 178 filers reported holding MODEL N INC in Q2 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,938,663 | +24.1% | 173,469 | +17.4% | 0.00% | 0.0% |
Q4 2023 | $3,979,850 | +53.2% | 147,785 | +38.9% | 0.00% | 0.0% |
Q3 2023 | $2,597,634 | -13.2% | 106,417 | +25.8% | 0.00% | 0.0% |
Q2 2023 | $2,991,315 | -18.9% | 84,596 | -23.2% | 0.00% | 0.0% |
Q1 2023 | $3,686,553 | -40.0% | 110,145 | -27.3% | 0.00% | -50.0% |
Q4 2022 | $6,145,286 | +208426.8% | 151,511 | +76.0% | 0.00% | +100.0% |
Q3 2022 | $2,947 | +101.7% | 86,078 | +50.6% | 0.00% | – |
Q2 2022 | $1,461 | -99.9% | 57,148 | +6.0% | 0.00% | – |
Q1 2022 | $1,449,000 | -10.6% | 53,894 | -0.1% | 0.00% | – |
Q4 2021 | $1,621,000 | +17.4% | 53,967 | +30.9% | 0.00% | – |
Q3 2021 | $1,381,000 | +30.0% | 41,224 | +33.0% | 0.00% | – |
Q2 2021 | $1,062,000 | -33.6% | 30,995 | -31.8% | 0.00% | – |
Q1 2021 | $1,600,000 | -79.2% | 45,435 | -78.9% | 0.00% | -100.0% |
Q4 2020 | $7,698,000 | +97.7% | 215,766 | +95.5% | 0.00% | +100.0% |
Q3 2020 | $3,893,000 | +115.2% | 110,353 | +112.0% | 0.00% | 0.0% |
Q2 2020 | $1,809,000 | +6.3% | 52,042 | -32.1% | 0.00% | 0.0% |
Q1 2020 | $1,702,000 | -58.4% | 76,635 | -34.3% | 0.00% | 0.0% |
Q4 2019 | $4,089,000 | +19.7% | 116,588 | -5.3% | 0.00% | 0.0% |
Q3 2019 | $3,417,000 | +135.0% | 123,104 | +65.1% | 0.00% | – |
Q2 2019 | $1,454,000 | +472.4% | 74,582 | +414.3% | 0.00% | – |
Q1 2019 | $254,000 | -59.6% | 14,503 | -69.4% | 0.00% | – |
Q4 2018 | $628,000 | -55.7% | 47,461 | -46.9% | 0.00% | – |
Q3 2018 | $1,418,000 | +149.2% | 89,439 | +192.4% | 0.00% | – |
Q2 2018 | $569,000 | -72.4% | 30,591 | -73.2% | 0.00% | -100.0% |
Q1 2018 | $2,058,000 | +923.9% | 114,021 | +794.5% | 0.00% | – |
Q4 2017 | $201,000 | -28.2% | 12,747 | -32.0% | 0.00% | – |
Q3 2017 | $280,000 | +26.7% | 18,743 | +12.6% | 0.00% | – |
Q2 2017 | $221,000 | +18.8% | 16,649 | -0.7% | 0.00% | – |
Q3 2016 | $186,000 | -29.8% | 16,774 | -15.4% | 0.00% | – |
Q2 2016 | $265,000 | -42.5% | 19,832 | -53.6% | 0.00% | – |
Q1 2016 | $461,000 | -55.6% | 42,767 | -54.1% | 0.00% | – |
Q4 2015 | $1,039,000 | -25.8% | 93,082 | -33.4% | 0.00% | – |
Q3 2015 | $1,400,000 | -32.2% | 139,811 | -19.4% | 0.00% | -100.0% |
Q2 2015 | $2,066,000 | -12.4% | 173,469 | -12.1% | 0.00% | 0.0% |
Q1 2015 | $2,359,000 | -4.2% | 197,281 | -14.9% | 0.00% | 0.0% |
Q4 2014 | $2,462,000 | -69.2% | 231,839 | -71.4% | 0.00% | -66.7% |
Q3 2014 | $7,997,000 | -22.5% | 811,079 | -13.1% | 0.00% | 0.0% |
Q2 2014 | $10,319,000 | -21.9% | 933,877 | -28.6% | 0.00% | -25.0% |
Q1 2014 | $13,219,000 | -29.9% | 1,307,518 | -18.2% | 0.00% | -42.9% |
Q4 2013 | $18,852,000 | +2084.5% | 1,598,987 | +1734.4% | 0.01% | – |
Q3 2013 | $863,000 | – | 87,165 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 2,282,621 | $92,583,108 | 8.59% |
G2 Investment Partners Management LLC | 385,684 | $15,643,343 | 4.63% |
Conestoga Capital Advisors, LLC | 3,772,912 | $153,029,311 | 2.86% |
EMERALD MUTUAL FUND ADVISERS TRUST | 592,161 | $24,018,050 | 1.49% |
EMERALD ADVISERS, LLC | 719,600 | $29,186,976 | 1.41% |
OBERWEIS ASSET MANAGEMENT INC/ | 145,340 | $5,894,990 | 1.25% |
HighMark Wealth Management LLC | 36,134 | $1,465,595 | 1.10% |
Lisanti Capital Growth, LLC | 194,415 | $7,885,472 | 1.08% |
Ophir Asset Management Pty Ltd | 135,855 | $5,510,279 | 1.06% |
Kopp Family Office, LLC | 41,519 | $1,684 | 1.01% |