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 | 2,707,143 | $72,822,000 | 6.42% |
Conestoga Capital Advisors, LLC | 4,744,101 | $127,616,000 | 1.92% |
B. Riley Asset Management, LLC | 85,000 | $2,287,000 | 1.09% |
EMERALD MUTUAL FUND ADVISERS TRUST | 635,461 | $17,094,000 | 0.76% |
EMERALD ADVISERS, LLC | 726,491 | $19,543,000 | 0.74% |
HighMark Wealth Management LLC | 36,134 | $972,000 | 0.65% |
OBERWEIS ASSET MANAGEMENT INC/ | 119,360 | $3,211,000 | 0.64% |
Bares Capital Management | 757,000 | $20,363,000 | 0.47% |
Ranger Investment Management | 271,848 | $7,313,000 | 0.46% |
RIVERBRIDGE PARTNERS LLC | 1,504,132 | $40,461,000 | 0.46% |