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 | $7,184,644 | +55513.0% | 294,332 | -2.9% | 0.04% | -63.0% |
| Q4 2022 | $12,919 | -99.9% | 303,124 | -23.3% | 0.10% | -16.0% |
| Q3 2022 | $14,143,000 | +40.9% | 395,400 | +0.0% | 0.12% | +45.1% |
| Q2 2022 | $10,038,000 | -4.7% | 395,367 | +1.6% | 0.08% | +7.9% |
| Q1 2022 | $10,535,000 | +5.5% | 389,292 | +2.1% | 0.08% | +4.1% |
| Q4 2021 | $9,982,000 | -10.3% | 381,147 | +13.6% | 0.07% | +9.0% |
| Q3 2021 | $11,129,000 | +15.9% | 335,611 | +12.8% | 0.07% | +17.5% |
| Q2 2021 | $9,601,000 | -23.5% | 297,618 | -0.9% | 0.06% | -24.0% |
| Q1 2021 | $12,551,000 | +52.8% | 300,351 | +39.0% | 0.08% | +44.2% |
| Q4 2020 | $8,213,000 | +76.2% | 216,130 | +64.0% | 0.05% | +52.9% |
| Q3 2020 | $4,661,000 | +100.6% | 131,751 | +103.1% | 0.03% | +88.9% |
| Q2 2020 | $2,324,000 | – | 64,878 | – | 0.02% | – |
Download | ||||||
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% |