MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 62 filers reported holding MODEL N INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,750,432 | +931.9% | 106,730 | +1325.2% | 0.00% | – |
| Q2 2023 | $266,534 | -12.8% | 7,489 | -17.9% | 0.00% | – |
| Q1 2023 | $305,571 | +9.1% | 9,127 | +24.2% | 0.00% | – |
| Q1 2021 | $280,000 | -10.5% | 7,351 | -9.4% | 0.00% | – |
| Q4 2020 | $313,000 | +103.2% | 8,118 | +83.7% | 0.00% | – |
| Q3 2020 | $154,000 | -30.3% | 4,418 | -20.5% | 0.00% | – |
| Q2 2020 | $221,000 | -63.7% | 5,559 | -81.3% | 0.00% | -100.0% |
| Q1 2020 | $608,000 | -45.7% | 29,661 | -7.1% | 0.00% | 0.0% |
| Q4 2019 | $1,120,000 | +761.5% | 31,944 | +581.8% | 0.00% | – |
| Q3 2019 | $130,000 | +34.0% | 4,685 | -5.8% | 0.00% | – |
| Q2 2019 | $97,000 | +142.5% | 4,973 | +119.4% | 0.00% | – |
| Q1 2019 | $40,000 | +37.9% | 2,267 | +2.7% | 0.00% | – |
| Q4 2018 | $29,000 | -9.4% | 2,208 | +9.5% | 0.00% | – |
| Q3 2018 | $32,000 | -13.5% | 2,016 | -0.0% | 0.00% | – |
| Q2 2018 | $37,000 | +12.1% | 2,017 | +9.7% | 0.00% | – |
| Q1 2018 | $33,000 | +13.8% | 1,838 | 0.0% | 0.00% | – |
| Q4 2017 | $29,000 | +7.4% | 1,838 | 0.0% | 0.00% | – |
| Q3 2017 | $27,000 | +12.5% | 1,838 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | +26.3% | 1,838 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | +171.4% | 1,838 | +135.9% | 0.00% | – |
| Q4 2016 | $7,000 | -66.7% | 779 | -59.7% | 0.00% | – |
| Q3 2016 | $21,000 | -19.2% | 1,931 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | +18.2% | 1,931 | -7.0% | 0.00% | – |
| Q1 2016 | $22,000 | +57.1% | 2,077 | +60.0% | 0.00% | – |
| Q4 2015 | $14,000 | +600.0% | 1,298 | +518.1% | 0.00% | – |
| Q2 2014 | $2,000 | – | 210 | – | 0.00% | – |
Download | ||||||
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% |