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 | $639,127 | -19.3% | 26,183 | +16.9% | 0.00% | – |
| Q2 2023 | $791,852 | -87.4% | 22,394 | -88.1% | 0.00% | -100.0% |
| Q1 2023 | $6,274,889 | +6.7% | 187,478 | +29.3% | 0.00% | 0.0% |
| Q4 2022 | $5,880,997 | +922.8% | 144,995 | +762.7% | 0.00% | – |
| Q3 2022 | $575,000 | +52.9% | 16,808 | +14.3% | 0.00% | – |
| Q2 2022 | $376,000 | -4.8% | 14,705 | 0.0% | 0.00% | – |
| Q1 2022 | $395,000 | -12.6% | 14,705 | -2.1% | 0.00% | – |
| Q4 2021 | $452,000 | -11.4% | 15,028 | -1.4% | 0.00% | – |
| Q3 2021 | $510,000 | +21.1% | 15,238 | +24.2% | 0.00% | – |
| Q2 2021 | $421,000 | +24.9% | 12,270 | +28.1% | 0.00% | – |
| Q1 2021 | $337,000 | +20.8% | 9,575 | +22.7% | 0.00% | – |
| Q4 2020 | $279,000 | -73.6% | 7,806 | -73.9% | 0.00% | – |
| Q3 2020 | $1,057,000 | -92.7% | 29,963 | -92.8% | 0.00% | -100.0% |
| Q2 2020 | $14,554,000 | +77.7% | 418,709 | +13.5% | 0.01% | +66.7% |
| Q1 2020 | $8,191,000 | -58.4% | 368,791 | -34.3% | 0.00% | -50.0% |
| Q4 2019 | $19,686,000 | +18.5% | 561,348 | -6.2% | 0.01% | +50.0% |
| Q3 2019 | $16,607,000 | +1646.3% | 598,248 | +1126.1% | 0.00% | – |
| Q2 2019 | $951,000 | +13485.7% | 48,792 | +8723.1% | 0.00% | – |
| Q2 2015 | $7,000 | – | 553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,865,525 | $65,964,964 | 5.17% |
| Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
| Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
| Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
| Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
| Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
| EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
| HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |