MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 70 filers reported holding MODEL N INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,767,000 | -0.4% | 271,776 | -24.9% | 0.00% | -25.0% |
| Q4 2018 | $4,785,000 | -65.5% | 361,673 | -58.7% | 0.00% | -20.0% |
| Q3 2018 | $13,874,000 | +80.4% | 875,286 | +111.7% | 0.01% | 0.0% |
| Q2 2018 | $7,691,000 | +2.7% | 413,513 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $7,491,000 | +453.2% | 415,036 | +382.9% | 0.01% | +400.0% |
| Q4 2017 | $1,354,000 | +2.3% | 85,949 | -2.9% | 0.00% | 0.0% |
| Q3 2017 | $1,324,000 | +35.5% | 88,554 | +20.5% | 0.00% | 0.0% |
| Q2 2017 | $977,000 | +63.7% | 73,474 | +28.6% | 0.00% | – |
| Q1 2017 | $597,000 | +14.1% | 57,140 | -3.2% | 0.00% | – |
| Q4 2016 | $523,000 | -31.9% | 59,057 | -14.6% | 0.00% | – |
| Q3 2016 | $768,000 | -16.8% | 69,166 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $923,000 | +29.5% | 69,166 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $713,000 | -8.7% | 66,172 | -5.4% | 0.00% | 0.0% |
| Q4 2015 | $781,000 | +11.6% | 69,968 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $700,000 | -16.0% | 69,968 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $833,000 | -2.5% | 69,968 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $854,000 | +15.4% | 71,385 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $740,000 | +3.5% | 69,637 | -4.0% | 0.00% | 0.0% |
| Q3 2014 | $715,000 | -15.8% | 72,550 | -5.6% | 0.00% | 0.0% |
| Q2 2014 | $849,000 | +154.2% | 76,842 | +132.9% | 0.00% | – |
| Q1 2014 | $334,000 | -14.1% | 32,997 | 0.0% | 0.00% | – |
| Q4 2013 | $389,000 | +19.0% | 32,997 | 0.0% | 0.00% | – |
| Q3 2013 | $327,000 | -55.6% | 32,997 | +4.5% | 0.00% | -100.0% |
| Q2 2013 | $737,000 | – | 31,567 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 931,967 | $32,880,000 | 3.37% |
| G2 Investment Partners Management LLC | 214,074 | $7,553,000 | 1.82% |
| Eversept Partners, LP | 188,967 | $6,666,756 | 1.48% |
| RK Capital | 138,700 | $4,893,000 | 1.39% |
| Conestoga Capital Advisors, LLC | 1,827,360 | $64,469,000 | 1.30% |
| NEXT CENTURY GROWTH INVESTORS LLC | 341,605 | $12,051,000 | 1.25% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 738,362 | $26,049,000 | 1.15% |
| EMERALD ADVISERS, LLC | 786,869 | $27,761,000 | 1.14% |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,540 | $2,877,000 | 0.97% |
| Herald Investment Management Ltd | 111,000 | $3,917,000 | 0.84% |