MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 137 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,292,909 | -31.0% | 134,900 | 0.0% | 0.09% | -27.8% |
| Q2 2023 | $4,770,064 | +5.6% | 134,900 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $4,515,103 | -17.5% | 134,900 | 0.0% | 0.13% | -13.7% |
| Q4 2022 | $5,471,544 | +18.5% | 134,900 | 0.0% | 0.15% | +4.3% |
| Q3 2022 | $4,618,000 | +52.2% | 134,900 | +13.7% | 0.14% | +62.8% |
| Q2 2022 | $3,034,000 | -4.9% | 118,600 | 0.0% | 0.09% | +10.3% |
| Q1 2022 | $3,190,000 | -10.4% | 118,600 | 0.0% | 0.08% | -4.9% |
| Q4 2021 | $3,562,000 | -3.0% | 118,600 | +8.2% | 0.08% | -7.9% |
| Q3 2021 | $3,672,000 | +38.3% | 109,600 | +41.4% | 0.09% | +45.9% |
| Q2 2021 | $2,656,000 | +20.6% | 77,500 | +24.0% | 0.06% | +15.1% |
| Q1 2021 | $2,202,000 | – | 62,500 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,478,532 | $83,031,000 | 5.47% |
| Conestoga Capital Advisors, LLC | 3,876,097 | $129,849,000 | 1.80% |
| RK Capital | 225,000 | $7,538,000 | 1.43% |
| EMERALD ADVISERS, LLC | 664,740 | $22,269,000 | 0.81% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 638,541 | $21,391,000 | 0.74% |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,140 | $3,020,000 | 0.62% |
| Herald Investment Management Ltd | 111,000 | $3,718,000 | 0.61% |
| Advantage Alpha Capital Partners LP | 99,686 | $3,339,000 | 0.61% |
| HighMark Wealth Management LLC | 20,073 | $672,000 | 0.50% |
| RIVERBRIDGE PARTNERS LLC | 1,291,175 | $43,254,000 | 0.43% |