MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 95 filers reported holding MODEL N INC in Q4 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $551,492 | +8.4% | 19,371 | +2.6% | 0.00% | – |
Q4 2023 | $508,546 | +12.9% | 18,884 | +2.3% | 0.00% | – |
Q3 2023 | $450,438 | -14.5% | 18,453 | +23.9% | 0.00% | – |
Q2 2023 | $526,723 | +7.9% | 14,896 | +2.1% | 0.00% | – |
Q1 2023 | $488,160 | -14.6% | 14,585 | +3.5% | 0.00% | – |
Q4 2022 | $571,369 | +17.3% | 14,087 | -1.0% | 0.00% | – |
Q3 2022 | $487,298 | +31.7% | 14,236 | -1.6% | 0.00% | – |
Q2 2022 | $369,912 | -7.1% | 14,461 | -2.3% | 0.00% | – |
Q1 2022 | $398,335 | -27.6% | 14,808 | -19.2% | 0.00% | – |
Q4 2021 | $550,000 | -10.9% | 18,324 | -0.4% | 0.00% | -100.0% |
Q3 2021 | $617,000 | -8.3% | 18,404 | -6.3% | 0.00% | 0.0% |
Q2 2021 | $673,000 | -2.3% | 19,636 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $689,000 | -5.4% | 19,562 | -4.1% | 0.00% | 0.0% |
Q4 2020 | $728,000 | +4.1% | 20,391 | +3.0% | 0.00% | 0.0% |
Q3 2020 | $699,000 | +1.9% | 19,806 | -1.8% | 0.00% | 0.0% |
Q2 2020 | $686,000 | +47.8% | 20,173 | -3.5% | 0.00% | 0.0% |
Q1 2020 | $464,000 | -31.5% | 20,905 | +8.2% | 0.00% | 0.0% |
Q4 2019 | $677,000 | +21.3% | 19,314 | -5.7% | 0.00% | 0.0% |
Q3 2019 | $558,000 | +38.8% | 20,479 | -0.6% | 0.00% | – |
Q2 2019 | $402,000 | +9.5% | 20,598 | +4.4% | 0.00% | – |
Q2 2018 | $367,000 | +10.5% | 19,730 | +7.5% | 0.00% | – |
Q1 2018 | $332,000 | +11.0% | 18,362 | -3.4% | 0.00% | – |
Q4 2017 | $299,000 | +2.0% | 19,014 | -2.7% | 0.00% | – |
Q3 2017 | $293,000 | +11.8% | 19,547 | -1.0% | 0.00% | – |
Q2 2017 | $262,000 | +25.4% | 19,744 | -1.1% | 0.00% | – |
Q1 2017 | $209,000 | +36.6% | 19,959 | +15.3% | 0.00% | – |
Q4 2016 | $153,000 | -15.9% | 17,315 | +5.6% | 0.00% | – |
Q3 2016 | $182,000 | -20.5% | 16,395 | -4.4% | 0.00% | – |
Q2 2016 | $229,000 | +34.7% | 17,152 | +8.5% | 0.00% | – |
Q1 2016 | $170,000 | -10.1% | 15,805 | -6.8% | 0.00% | – |
Q4 2015 | $189,000 | +13.9% | 16,952 | +2.7% | 0.00% | – |
Q3 2015 | $166,000 | -9.3% | 16,512 | +7.9% | 0.00% | – |
Q2 2015 | $183,000 | +8.9% | 15,305 | +9.2% | 0.00% | – |
Q1 2015 | $168,000 | +16.7% | 14,013 | +3.2% | 0.00% | – |
Q4 2014 | $144,000 | +11.6% | 13,581 | +3.8% | 0.00% | – |
Q3 2014 | $129,000 | -11.6% | 13,078 | -1.5% | 0.00% | – |
Q2 2014 | $146,000 | +143.3% | 13,282 | +125.7% | 0.00% | – |
Q1 2014 | $60,000 | +66.7% | 5,885 | +92.1% | 0.00% | – |
Q4 2013 | $36,000 | -47.8% | 3,064 | -56.0% | 0.00% | – |
Q3 2013 | $69,000 | -57.4% | 6,956 | +0.5% | 0.00% | – |
Q2 2013 | $162,000 | – | 6,921 | – | 0.00% | – |
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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% |