MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 65 filers reported holding MODEL N INC in Q2 2014. The put-call ratio across all filers is 0.07 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,049,913 | -33.9% | 616,547 | -4.2% | 0.00% | -25.0% |
| Q2 2023 | $22,758,510 | +7179.4% | 643,623 | +6790.3% | 0.00% | – |
| Q1 2023 | $312,643 | -11.7% | 9,341 | -9.7% | 0.00% | – |
| Q2 2021 | $354,000 | -46.1% | 10,342 | -44.5% | 0.00% | – |
| Q3 2020 | $657,000 | +45.4% | 18,624 | +43.2% | 0.00% | – |
| Q2 2020 | $452,000 | -95.2% | 13,002 | -98.6% | 0.00% | -100.0% |
| Q3 2015 | $9,365,000 | -21.6% | 935,600 | -6.7% | 0.00% | 0.0% |
| Q2 2015 | $11,938,000 | -22.6% | 1,002,334 | -22.3% | 0.00% | -25.0% |
| Q1 2015 | $15,425,000 | +19.6% | 1,289,748 | +6.2% | 0.00% | +33.3% |
| Q4 2014 | $12,894,000 | +36.3% | 1,214,091 | +26.5% | 0.00% | 0.0% |
| Q3 2014 | $9,460,000 | +28.8% | 959,437 | +44.4% | 0.00% | +50.0% |
| Q2 2014 | $7,342,000 | +50.9% | 664,454 | +38.1% | 0.00% | +100.0% |
| Q1 2014 | $4,864,000 | -3.5% | 481,097 | +12.5% | 0.00% | 0.0% |
| Q4 2013 | $5,040,000 | -8.0% | 427,497 | -22.7% | 0.00% | -50.0% |
| Q3 2013 | $5,477,000 | -47.4% | 553,192 | +24.0% | 0.00% | -33.3% |
| Q2 2013 | $10,420,000 | – | 446,042 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,478,532 | $83,031,000 | 5.47% |
| Conestoga Capital Advisors, LLC | 3,876,097 | $129,849,000 | 1.80% |
| RK Capital | 225,000 | $7,538,000 | 1.43% |
| EMERALD ADVISERS, LLC | 664,740 | $22,269,000 | 0.81% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 638,541 | $21,391,000 | 0.74% |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,140 | $3,020,000 | 0.62% |
| Herald Investment Management Ltd | 111,000 | $3,718,000 | 0.61% |
| Advantage Alpha Capital Partners LP | 99,686 | $3,339,000 | 0.61% |
| HighMark Wealth Management LLC | 20,073 | $672,000 | 0.50% |
| RIVERBRIDGE PARTNERS LLC | 1,291,175 | $43,254,000 | 0.43% |