MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,862,160 | +3.5% | 276,156 | -2.1% | 0.03% | -2.9% |
| Q4 2023 | $7,596,851 | +5.7% | 282,096 | -4.2% | 0.04% | -5.4% |
| 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% | – |
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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% |