MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 68 filers reported holding MODEL N INC in Q3 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,382,000 | -7.0% | 721,142 | +16.7% | 0.00% | 0.0% |
| Q3 2016 | $6,863,000 | -10.9% | 617,769 | +7.0% | 0.00% | -50.0% |
| Q2 2016 | $7,706,000 | +30.8% | 577,240 | +5.5% | 0.00% | +100.0% |
| Q1 2016 | $5,893,000 | -5.9% | 547,139 | -2.5% | 0.00% | 0.0% |
| Q4 2015 | $6,265,000 | +14.7% | 561,350 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $5,460,000 | -15.3% | 545,407 | +0.8% | 0.00% | -50.0% |
| Q2 2015 | $6,447,000 | -0.5% | 541,314 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $6,478,000 | +11.7% | 541,624 | -0.8% | 0.00% | +100.0% |
| Q4 2014 | $5,801,000 | +28.9% | 546,229 | +19.6% | 0.00% | 0.0% |
| Q3 2014 | $4,502,000 | -14.7% | 456,637 | -4.4% | 0.00% | 0.0% |
| Q2 2014 | $5,278,000 | +131.3% | 477,637 | +111.6% | 0.00% | 0.0% |
| Q1 2014 | $2,282,000 | -11.6% | 225,694 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $2,581,000 | +13.9% | 218,927 | -4.4% | 0.00% | 0.0% |
| Q3 2013 | $2,266,000 | -52.0% | 228,893 | +13.2% | 0.00% | -50.0% |
| Q2 2013 | $4,725,000 | – | 202,269 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,976,779 | $26,153,000 | 4.86% |
| Schwab Charitable Fund | 300,000 | $3,969,000 | 4.64% |
| PenderFund Capital Management Ltd. | 560,931 | $11,130,000 | 3.68% |
| First Light Asset Management, LLC | 1,726,404 | $22,840,000 | 3.64% |
| Lyon Street Capital, LLC | 198,044 | $2,620,000 | 2.63% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 356,819 | $4,721,000 | 1.24% |
| Portolan Capital Management | 487,266 | $6,447,000 | 0.80% |
| Fondren Management LP | 40,000 | $529,000 | 0.69% |
| Lynrock Lake LP | 95,066 | $1,258,000 | 0.52% |
| Herald Investment Management Ltd | 111,000 | $1,468,000 | 0.47% |