MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,930,341 | -21.7% | 283,914 | +13.4% | 0.14% | -17.8% |
| Q2 2023 | $8,849,335 | +9.0% | 250,264 | +3.2% | 0.17% | +2.4% |
| Q1 2023 | $8,116,274 | -19.4% | 242,494 | -2.3% | 0.16% | -23.3% |
| Q4 2022 | $10,067,154 | -12.0% | 248,204 | -25.8% | 0.22% | -17.9% |
| Q3 2022 | $11,444,000 | +47.6% | 334,339 | +10.3% | 0.26% | +55.0% |
| Q2 2022 | $7,752,000 | -4.9% | 303,044 | +0.0% | 0.17% | +16.6% |
| Q1 2022 | $8,151,000 | -0.5% | 303,004 | +11.0% | 0.14% | +9.0% |
| Q4 2021 | $8,195,000 | -7.4% | 272,884 | +3.3% | 0.13% | -14.7% |
| Q3 2021 | $8,852,000 | +4.3% | 264,224 | +6.7% | 0.16% | +4.7% |
| Q2 2021 | $8,485,000 | +15.8% | 247,589 | +19.0% | 0.15% | +8.8% |
| Q1 2021 | $7,330,000 | +26.6% | 208,070 | +28.2% | 0.14% | +24.5% |
| Q4 2020 | $5,792,000 | – | 162,335 | – | 0.11% | – |
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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% |