MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 142 filers reported holding MODEL N INC in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,657 | -22.3% | 20,879 | +12.5% | 0.00% | – |
| Q2 2023 | $656,070 | -29.7% | 18,554 | -33.4% | 0.00% | -100.0% |
| Q1 2023 | $933,077 | +14.3% | 27,878 | +38.6% | 0.00% | – |
| Q4 2022 | $816,108 | +43.7% | 20,121 | +21.3% | 0.00% | – |
| Q3 2022 | $568,000 | +3.6% | 16,582 | -22.6% | 0.00% | – |
| Q2 2022 | $548,000 | -10.7% | 21,430 | -6.1% | 0.00% | – |
| Q1 2022 | $614,000 | -18.1% | 22,821 | -8.6% | 0.00% | – |
| Q4 2021 | $750,000 | -29.8% | 24,964 | -21.6% | 0.00% | -100.0% |
| Q3 2021 | $1,068,000 | +26.4% | 31,857 | +29.2% | 0.00% | – |
| Q2 2021 | $845,000 | -7.2% | 24,661 | -4.6% | 0.00% | – |
| Q1 2021 | $911,000 | -48.1% | 25,857 | -47.4% | 0.00% | -100.0% |
| Q4 2020 | $1,755,000 | +57.4% | 49,194 | +55.7% | 0.00% | 0.0% |
| Q3 2020 | $1,115,000 | +7.8% | 31,594 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $1,034,000 | +186.4% | 29,729 | +83.4% | 0.00% | – |
| Q1 2020 | $361,000 | -93.5% | 16,206 | -89.8% | 0.00% | -100.0% |
| Q4 2019 | $5,553,000 | +274.4% | 158,359 | +195.9% | 0.00% | +300.0% |
| Q3 2019 | $1,483,000 | +15.1% | 53,512 | -19.2% | 0.00% | 0.0% |
| Q2 2019 | $1,288,000 | -38.2% | 66,233 | -44.3% | 0.00% | 0.0% |
| Q1 2019 | $2,084,000 | +118.0% | 118,993 | +64.4% | 0.00% | 0.0% |
| Q4 2018 | $956,000 | -86.7% | 72,376 | -84.0% | 0.00% | -50.0% |
| Q3 2018 | $7,186,000 | -61.7% | 453,461 | -55.0% | 0.00% | -60.0% |
| Q2 2018 | $18,760,000 | +113.1% | 1,008,681 | +106.8% | 0.01% | +25.0% |
| Q1 2018 | $8,803,000 | +101.5% | 487,773 | +75.8% | 0.00% | +33.3% |
| Q4 2017 | $4,369,000 | +90.3% | 277,429 | +80.4% | 0.00% | +50.0% |
| Q3 2017 | $2,296,000 | +73.3% | 153,750 | +54.2% | 0.00% | +100.0% |
| Q2 2017 | $1,325,000 | +2266.1% | 99,714 | +1741.4% | 0.00% | – |
| Q1 2017 | $56,000 | -50.4% | 5,415 | -58.1% | 0.00% | – |
| Q4 2016 | $113,000 | -57.5% | 12,922 | -46.3% | 0.00% | – |
| Q3 2016 | $266,000 | +29.1% | 24,082 | +54.7% | 0.00% | – |
| Q2 2016 | $206,000 | +237.7% | 15,565 | +170.2% | 0.00% | – |
| Q1 2016 | $61,000 | -91.4% | 5,760 | -91.0% | 0.00% | – |
| Q4 2015 | $710,000 | +557.4% | 63,794 | +484.4% | 0.00% | – |
| Q3 2015 | $108,000 | +74.2% | 10,917 | +108.5% | 0.00% | – |
| Q2 2015 | $62,000 | +588.9% | 5,236 | +510.3% | 0.00% | – |
| Q1 2015 | $9,000 | -98.7% | 858 | -98.7% | 0.00% | – |
| Q4 2014 | $710,000 | +2987.0% | 66,921 | +2591.9% | 0.00% | – |
| Q3 2014 | $23,000 | +1050.0% | 2,486 | +1143.0% | 0.00% | – |
| Q2 2014 | $2,000 | -94.4% | 200 | -94.6% | 0.00% | – |
| Q1 2014 | $36,000 | +3500.0% | 3,721 | +2900.8% | 0.00% | – |
| Q4 2013 | $1,000 | -99.1% | 124 | -98.9% | 0.00% | – |
| Q3 2013 | $107,000 | – | 10,881 | – | 0.00% | – |
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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% |