MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 0.0% |
| Q4 2022 | $6,145,286 | +108.5% | 151,511 | +76.0% | 0.00% | 0.0% |
| Q3 2022 | $2,947,000 | +101.7% | 86,078 | +50.6% | 0.00% | – |
| Q2 2022 | $1,461,000 | +0.8% | 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 | 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% |