MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 165 filers reported holding MODEL N INC in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,387,000 | -29.2% | 88,736 | -21.0% | 0.00% | -50.0% |
| Q4 2021 | $3,373,000 | -2.7% | 112,315 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $3,465,000 | +6.9% | 103,418 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $3,241,000 | -2.2% | 94,578 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $3,315,000 | +0.5% | 94,085 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $3,300,000 | -20.1% | 92,480 | -21.0% | 0.00% | -33.3% |
| Q3 2020 | $4,131,000 | -6.2% | 117,089 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $4,403,000 | +34.0% | 126,681 | -14.4% | 0.00% | 0.0% |
| Q1 2020 | $3,286,000 | -23.9% | 147,962 | +20.2% | 0.00% | 0.0% |
| Q4 2019 | $4,316,000 | +23.6% | 123,060 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $3,493,000 | +85.0% | 125,838 | +30.0% | 0.00% | +50.0% |
| Q2 2019 | $1,888,000 | +17.3% | 96,804 | +5.4% | 0.00% | +100.0% |
| Q1 2019 | $1,610,000 | +69.5% | 91,815 | +27.9% | 0.00% | 0.0% |
| Q4 2018 | $950,000 | +56.0% | 71,805 | +87.0% | 0.00% | 0.0% |
| Q3 2018 | $609,000 | -16.9% | 38,398 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $733,000 | +7.0% | 39,395 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $685,000 | +18.7% | 37,946 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $577,000 | +4.5% | 36,666 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $552,000 | +21.9% | 36,894 | +8.4% | 0.00% | 0.0% |
| Q2 2017 | $453,000 | +76.3% | 34,048 | +38.3% | 0.00% | – |
| Q1 2017 | $257,000 | +56.7% | 24,618 | +32.9% | 0.00% | – |
| Q4 2016 | $164,000 | -39.3% | 18,520 | -23.9% | 0.00% | – |
| Q3 2016 | $270,000 | -15.9% | 24,345 | +1.3% | 0.00% | -100.0% |
| Q2 2016 | $321,000 | +23.5% | 24,044 | -0.5% | 0.00% | – |
| Q1 2016 | $260,000 | -13.6% | 24,172 | -10.5% | 0.00% | -100.0% |
| Q4 2015 | $301,000 | +8.3% | 26,997 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $278,000 | -8.9% | 27,794 | +8.5% | 0.00% | 0.0% |
| Q2 2015 | $305,000 | +3.4% | 25,612 | +3.9% | 0.00% | 0.0% |
| Q1 2015 | $295,000 | +19.0% | 24,654 | +5.4% | 0.00% | 0.0% |
| Q4 2014 | $248,000 | +5.5% | 23,397 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $235,000 | – | 23,820 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,886,218 | $46,042,581 | 4.37% |
| Kopp Family Office, LLC | 224,335 | $5,476 | 3.47% |
| Summit Creek Advisors LLC | 436,097 | $10,645,128 | 1.45% |
| Ranger Investment Management | 866,978 | $21,162,933 | 1.40% |
| Conestoga Capital Advisors, LLC | 3,317,804 | $80,987,596 | 1.39% |
| Ophir Asset Management Pty Ltd | 176,454 | $4,307,242 | 1.02% |
| HighMark Wealth Management LLC | 36,134 | $882,031 | 0.73% |
| EMERALD ADVISERS, LLC | 615,374 | $15,021,282 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 444,605 | $10,852,808 | 0.66% |
| OBERWEIS ASSET MANAGEMENT INC/ | 241,430 | $5,893,306 | 0.63% |