MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 168 filers reported holding MODEL N INC in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $709,017 | -5.8% | 24,904 | -10.9% | 0.07% | -10.4% |
| Q4 2023 | $753,017 | +10.3% | 27,962 | 0.0% | 0.08% | -3.8% |
| Q3 2023 | $682,552 | -32.3% | 27,962 | -2.0% | 0.08% | -29.2% |
| Q2 2023 | $1,008,432 | +0.6% | 28,519 | -4.8% | 0.11% | -7.4% |
| Q1 2023 | $1,002,360 | -17.5% | 29,948 | 0.0% | 0.12% | -20.8% |
| Q4 2022 | $1,214,691 | +214.7% | 29,948 | +165.3% | 0.15% | +133.3% |
| Q3 2022 | $386,000 | – | 11,288 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,282,621 | $92,583,108 | 8.59% |
| G2 Investment Partners Management LLC | 385,684 | $15,643,343 | 4.63% |
| Conestoga Capital Advisors, LLC | 3,772,912 | $153,029,311 | 2.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 592,161 | $24,018,050 | 1.49% |
| EMERALD ADVISERS, LLC | 719,600 | $29,186,976 | 1.41% |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,340 | $5,894,990 | 1.25% |
| HighMark Wealth Management LLC | 36,134 | $1,465,595 | 1.10% |
| Lisanti Capital Growth, LLC | 194,415 | $7,885,472 | 1.08% |
| Ophir Asset Management Pty Ltd | 135,855 | $5,510,279 | 1.06% |
| Kopp Family Office, LLC | 41,519 | $1,684 | 1.01% |