MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 112 filers reported holding MODEL N INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,893,306 | -14.5% | 241,430 | +23.9% | 0.63% | -25.2% |
Q2 2023 | $6,888,764 | +40.7% | 194,818 | +33.2% | 0.84% | +10.3% |
Q1 2023 | $4,894,653 | -17.0% | 146,240 | +0.6% | 0.76% | -39.4% |
Q4 2022 | $5,894,990 | +21.5% | 145,340 | +2.5% | 1.25% | +10.3% |
Q3 2022 | $4,852,000 | +57.9% | 141,740 | +18.0% | 1.14% | +46.2% |
Q2 2022 | $3,072,000 | -4.3% | 120,110 | +0.6% | 0.78% | +20.8% |
Q1 2022 | $3,211,000 | +21.3% | 119,360 | +35.3% | 0.64% | +33.1% |
Q4 2021 | $2,648,000 | -12.3% | 88,190 | -2.2% | 0.48% | -22.7% |
Q3 2021 | $3,020,000 | -5.6% | 90,140 | -3.4% | 0.62% | -10.8% |
Q2 2021 | $3,198,000 | -4.1% | 93,310 | -1.4% | 0.70% | +2.8% |
Q1 2021 | $3,334,000 | +10.6% | 94,640 | +12.0% | 0.68% | -14.1% |
Q4 2020 | $3,014,000 | +4.8% | 84,480 | +3.6% | 0.79% | -18.1% |
Q3 2020 | $2,877,000 | +2.6% | 81,540 | +1.1% | 0.97% | -12.0% |
Q2 2020 | $2,803,000 | +59.9% | 80,640 | +2.2% | 1.10% | +13.9% |
Q1 2020 | $1,753,000 | +354.1% | 78,940 | +617.6% | 0.97% | +649.6% |
Q4 2019 | $386,000 | -51.4% | 11,000 | -61.5% | 0.13% | -27.9% |
Q3 2019 | $794,000 | -37.7% | 28,600 | -56.3% | 0.18% | -22.8% |
Q2 2019 | $1,275,000 | +8.5% | 65,400 | -2.4% | 0.23% | -1.7% |
Q1 2019 | $1,175,000 | – | 67,000 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 1,865,525 | $65,964,964 | 5.17% |
Kopp Family Office, LLC | 224,335 | $7,932 | 4.26% |
Conestoga Capital Advisors, LLC | 3,801,196 | $134,410,291 | 2.13% |
Ranger Investment Management | 904,023 | $31,966,253 | 1.92% |
Summit Creek Advisors LLC | 434,366 | $15,359,182 | 1.92% |
Ophir Asset Management Pty Ltd | 184,000 | $6,506,240 | 1.36% |
EMERALD MUTUAL FUND ADVISERS TRUST | 671,014 | $23,727,055 | 1.29% |
EMERALD ADVISERS, LLC | 821,970 | $29,064,859 | 1.27% |
HighMark Wealth Management LLC | 36,134 | $1,277,698 | 0.96% |
OBERWEIS ASSET MANAGEMENT INC/ | 194,818 | $6,888,764 | 0.84% |