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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,707,143 | $72,822,000 | 6.42% |
| Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
| B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
| EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
| HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
| Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
| Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
| RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |