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 | $610,250 | -31.0% | 25,000 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $884,000 | +5.6% | 25,000 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $836,750 | -17.5% | 25,000 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $1,014,000 | +18.5% | 25,000 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $856,000 | +33.8% | 25,000 | 0.0% | 0.01% | +42.9% |
| Q2 2022 | $640,000 | -4.9% | 25,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $673,000 | -10.4% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $751,000 | -10.4% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $838,000 | -2.2% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $857,000 | -51.3% | 25,000 | -50.0% | 0.01% | -50.0% |
| Q1 2021 | $1,761,000 | -1.3% | 50,000 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $1,784,000 | +1.1% | 50,000 | 0.0% | 0.02% | -21.1% |
| Q3 2020 | $1,764,000 | +1.5% | 50,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,738,000 | +56.4% | 50,000 | 0.0% | 0.02% | +26.7% |
| Q1 2020 | $1,111,000 | -36.7% | 50,000 | 0.0% | 0.02% | -6.2% |
| Q4 2019 | $1,754,000 | +26.4% | 50,000 | 0.0% | 0.02% | +23.1% |
| Q3 2019 | $1,388,000 | +42.4% | 50,000 | 0.0% | 0.01% | +44.4% |
| Q2 2019 | $975,000 | +11.2% | 50,000 | 0.0% | 0.01% | +28.6% |
| Q1 2019 | $877,000 | +32.5% | 50,000 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $662,000 | -76.9% | 50,000 | -72.5% | 0.01% | -68.4% |
| Q4 2017 | $2,868,000 | -3.9% | 182,080 | -8.8% | 0.02% | -5.0% |
| Q3 2017 | $2,984,000 | -52.0% | 199,580 | -57.3% | 0.02% | -51.2% |
| Q2 2017 | $6,212,000 | +27.3% | 467,080 | 0.0% | 0.04% | +28.1% |
| Q1 2017 | $4,881,000 | +18.1% | 467,080 | 0.0% | 0.03% | +18.5% |
| Q4 2016 | $4,134,000 | +27.4% | 467,080 | +59.9% | 0.03% | +28.6% |
| Q3 2016 | $3,245,000 | -16.8% | 292,080 | 0.0% | 0.02% | -19.2% |
| Q2 2016 | $3,899,000 | +68.4% | 292,080 | +35.9% | 0.03% | +73.3% |
| Q1 2016 | $2,316,000 | +4.3% | 215,000 | +8.0% | 0.02% | +15.4% |
| Q4 2015 | $2,221,000 | +31.3% | 199,000 | +17.8% | 0.01% | +44.4% |
| Q3 2015 | $1,692,000 | -15.9% | 169,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $2,013,000 | -0.4% | 169,000 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $2,021,000 | +12.6% | 169,000 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $1,795,000 | +11.3% | 169,000 | +3.3% | 0.01% | +20.0% |
| Q3 2014 | $1,613,000 | +17.7% | 163,586 | +31.9% | 0.01% | +25.0% |
| Q2 2014 | $1,370,000 | +32.8% | 124,000 | +21.4% | 0.00% | +33.3% |
| Q1 2014 | $1,032,000 | – | 102,113 | – | 0.00% | – |
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% |