MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,850,192 | -26.7% | 854,166 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $28,462,183 | +9.4% | 804,926 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $26,019,946 | -56.9% | 777,411 | -47.8% | 0.00% | -50.0% |
| Q4 2022 | $60,391,082 | +132.6% | 1,488,932 | +96.3% | 0.00% | 0.0% |
| Q3 2022 | $25,958,000 | +34.8% | 758,345 | +0.8% | 0.00% | +100.0% |
| Q2 2022 | $19,254,000 | -5.0% | 752,680 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $20,263,000 | -9.5% | 753,254 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $22,384,000 | -10.3% | 745,392 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,966,000 | -2.0% | 745,258 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $25,464,000 | +2.1% | 743,035 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $24,950,000 | -1.9% | 708,203 | -0.6% | 0.00% | -50.0% |
| Q4 2020 | $25,423,000 | +2.3% | 712,522 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $24,847,000 | -4.0% | 704,277 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $25,885,000 | +63.7% | 744,673 | +4.6% | 0.00% | +100.0% |
| Q1 2020 | $15,813,000 | -40.1% | 711,998 | -5.4% | 0.00% | -50.0% |
| Q4 2019 | $26,394,000 | +30.8% | 752,620 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $20,179,000 | +53.7% | 726,892 | +7.9% | 0.00% | +100.0% |
| Q2 2019 | $13,131,000 | +27.7% | 673,360 | +14.8% | 0.00% | 0.0% |
| Q1 2019 | $10,285,000 | +48.8% | 586,352 | +12.2% | 0.00% | 0.0% |
| Q4 2018 | $6,912,000 | -16.0% | 522,440 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $8,232,000 | -3.4% | 519,515 | +13.4% | 0.00% | 0.0% |
| Q2 2018 | $8,521,000 | +17.2% | 458,136 | +13.8% | 0.00% | 0.0% |
| Q1 2018 | $7,271,000 | +15.2% | 402,701 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $6,313,000 | +11.7% | 400,741 | +5.9% | 0.00% | – |
| Q3 2017 | $5,653,000 | +14.1% | 378,287 | +1.6% | 0.00% | – |
| Q2 2017 | $4,953,000 | +33.3% | 372,302 | +4.7% | 0.00% | – |
| Q1 2017 | $3,715,000 | +19.8% | 355,582 | +1.6% | 0.00% | – |
| Q4 2016 | $3,100,000 | -12.7% | 350,077 | +9.4% | 0.00% | – |
| Q3 2016 | $3,551,000 | -11.6% | 319,910 | +6.2% | 0.00% | – |
| Q2 2016 | $4,019,000 | +65.1% | 301,327 | +33.2% | 0.00% | – |
| Q1 2016 | $2,435,000 | +7.2% | 226,180 | +11.0% | 0.00% | – |
| Q4 2015 | $2,272,000 | +24.3% | 203,809 | +11.5% | 0.00% | – |
| Q3 2015 | $1,828,000 | -21.7% | 182,723 | -6.8% | 0.00% | – |
| Q2 2015 | $2,335,000 | +13.6% | 196,058 | +14.0% | 0.00% | – |
| Q1 2015 | $2,055,000 | +57.7% | 171,933 | +40.0% | 0.00% | – |
| Q4 2014 | $1,303,000 | +9.1% | 122,795 | +1.4% | 0.00% | – |
| Q3 2014 | $1,194,000 | +10.9% | 121,111 | +24.2% | 0.00% | – |
| Q2 2014 | $1,077,000 | +11.5% | 97,496 | +2.0% | 0.00% | – |
| Q1 2014 | $966,000 | -1.7% | 95,580 | +14.8% | 0.00% | – |
| Q4 2013 | $983,000 | +19.3% | 83,294 | +0.1% | 0.00% | – |
| Q3 2013 | $824,000 | -56.8% | 83,193 | +1.8% | 0.00% | – |
| Q2 2013 | $1,908,000 | – | 81,700 | – | 0.00% | – |
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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% |