MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 137 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,307,221 | -5.6% | 217,420 | +36.8% | 0.00% | 0.0% |
| Q2 2023 | $5,621,002 | -41.2% | 158,965 | -44.3% | 0.00% | 0.0% |
| Q1 2023 | $9,560,505 | -14.7% | 285,644 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $11,211,392 | +30.5% | 276,415 | +10.2% | 0.00% | 0.0% |
| Q3 2022 | $8,589,000 | +39.7% | 250,935 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $6,150,000 | +35.9% | 240,353 | +42.8% | 0.00% | 0.0% |
| Q1 2022 | $4,526,000 | +13.3% | 168,281 | +26.5% | 0.00% | – |
| Q4 2021 | $3,995,000 | -4.9% | 133,011 | +6.1% | 0.00% | -100.0% |
| Q3 2021 | $4,201,000 | +26.9% | 125,378 | +29.7% | 0.00% | – |
| Q2 2021 | $3,311,000 | -30.1% | 96,660 | -28.2% | 0.00% | -100.0% |
| Q1 2021 | $4,740,000 | -35.3% | 134,550 | -34.5% | 0.00% | 0.0% |
| Q4 2020 | $7,330,000 | +103.3% | 205,426 | +101.0% | 0.00% | 0.0% |
| Q3 2020 | $3,606,000 | +33.1% | 102,213 | +31.1% | 0.00% | 0.0% |
| Q2 2020 | $2,710,000 | -66.5% | 77,989 | -78.6% | 0.00% | -50.0% |
| Q1 2020 | $8,080,000 | -29.2% | 363,782 | +11.8% | 0.00% | -33.3% |
| Q4 2019 | $11,416,000 | +1481.2% | 325,516 | +1154.3% | 0.00% | – |
| Q3 2019 | $722,000 | +825.6% | 25,953 | +552.4% | 0.00% | – |
| Q2 2019 | $78,000 | -53.8% | 3,978 | -58.6% | 0.00% | – |
| Q1 2019 | $169,000 | -71.8% | 9,613 | -78.8% | 0.00% | – |
| Q4 2018 | $600,000 | -47.2% | 45,266 | -36.8% | 0.00% | – |
| Q3 2018 | $1,137,000 | -72.6% | 71,674 | -67.9% | 0.00% | -100.0% |
| Q2 2018 | $4,148,000 | +309.5% | 223,012 | +297.3% | 0.00% | – |
| Q1 2018 | $1,013,000 | +10.0% | 56,127 | -4.1% | 0.00% | – |
| Q4 2017 | $921,000 | -63.6% | 58,498 | -65.5% | 0.00% | -100.0% |
| Q3 2017 | $2,532,000 | +25.0% | 169,367 | +11.2% | 0.00% | 0.0% |
| Q2 2017 | $2,026,000 | -41.7% | 152,334 | -54.2% | 0.00% | 0.0% |
| Q1 2017 | $3,476,000 | +7.9% | 332,638 | -8.6% | 0.00% | 0.0% |
| Q4 2016 | $3,222,000 | +168.3% | 364,088 | +236.7% | 0.00% | – |
| Q3 2016 | $1,201,000 | -18.6% | 108,146 | -2.1% | 0.00% | -100.0% |
| Q2 2016 | $1,475,000 | +1538.9% | 110,481 | +1217.0% | 0.00% | – |
| Q1 2016 | $90,000 | +15.4% | 8,389 | +19.5% | 0.00% | – |
| Q4 2015 | $78,000 | -60.0% | 7,019 | -63.9% | 0.00% | – |
| Q3 2015 | $195,000 | -34.1% | 19,423 | -22.0% | 0.00% | – |
| Q2 2015 | $296,000 | 0.0% | 24,917 | +0.4% | 0.00% | – |
| Q1 2015 | $296,000 | -27.5% | 24,807 | -35.4% | 0.00% | – |
| Q4 2014 | $408,000 | +32.0% | 38,422 | +22.6% | 0.00% | – |
| Q3 2014 | $309,000 | -16.7% | 31,339 | -6.6% | 0.00% | – |
| Q2 2014 | $371,000 | -54.8% | 33,555 | -58.7% | 0.00% | – |
| Q1 2014 | $820,000 | +385.2% | 81,182 | +467.3% | 0.00% | – |
| Q4 2013 | $169,000 | -90.0% | 14,311 | -80.2% | 0.00% | -100.0% |
| Q2 2013 | $1,686,000 | – | 72,156 | – | 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% |