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 | $260,918 | -30.4% | 10,689 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $374,781 | -25.3% | 10,599 | -29.3% | 0.00% | 0.0% |
| Q1 2023 | $502,017 | -17.5% | 14,999 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $608,359 | -3.1% | 14,999 | -18.3% | 0.00% | -50.0% |
| Q3 2022 | $628,000 | +33.6% | 18,359 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $470,000 | -4.9% | 18,359 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $494,000 | -10.3% | 18,359 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $551,000 | -17.6% | 18,359 | -8.1% | 0.00% | 0.0% |
| Q3 2021 | $669,000 | -2.3% | 19,980 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $685,000 | +20.4% | 19,980 | +23.8% | 0.00% | 0.0% |
| Q1 2021 | $569,000 | -33.5% | 16,142 | -32.6% | 0.00% | -50.0% |
| Q4 2020 | $855,000 | -1.4% | 23,962 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $867,000 | +1.5% | 24,562 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $854,000 | +56.4% | 24,562 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $546,000 | -36.6% | 24,562 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $861,000 | +25.5% | 24,562 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $686,000 | +42.3% | 24,712 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $482,000 | +16.1% | 24,712 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $415,000 | +32.6% | 23,672 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $313,000 | -16.5% | 23,672 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $375,000 | -14.8% | 23,672 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $440,000 | +3.8% | 23,672 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $424,000 | +14.6% | 23,502 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $370,000 | +5.4% | 23,502 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $351,000 | +12.1% | 23,502 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $313,000 | +55.0% | 23,502 | +21.4% | 0.00% | 0.0% |
| Q1 2017 | $202,000 | +18.1% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $171,000 | -20.5% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $215,000 | -17.0% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $259,000 | +23.9% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $209,000 | -3.2% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $216,000 | +11.3% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $194,000 | -16.0% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $231,000 | -0.4% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $232,000 | +12.6% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $206,000 | +7.9% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $191,000 | -10.7% | 19,365 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $214,000 | – | 19,365 | – | 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% |