THOMPSON DAVIS & CO., INC. - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 79 filers reported holding MODEL N INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of MODEL N INC
ValueSharesWeighting
Q3 2017$86,000
+7.5%
5,750
-4.2%
0.15%
+17.8%
Q2 2017$80,000
+1500.0%
6,000
+1500.0%
0.13%
+1512.5%
Q2 2016$5,000
+400.0%
375
+200.0%
0.01%
+300.0%
Q1 2014$1,0000.0%1250.0%0.00%0.0%
Q4 2013$1,0001250.00%
Other shareholders
MODEL N INC shareholders Q2 2017
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,976,779$26,153,0004.86%
Schwab Charitable Fund 300,000$3,969,0004.64%
PenderFund Capital Management Ltd. 560,931$11,130,0003.68%
First Light Asset Management, LLC 1,726,404$22,840,0003.64%
Lyon Street Capital, LLC 198,044$2,620,0002.63%
GOLDEN GATE PRIVATE EQUITY, INC. 356,819$4,721,0001.24%
Portolan Capital Management 487,266$6,447,0000.80%
Fondren Management LP 40,000$529,0000.69%
Lynrock Lake LP 95,066$1,258,0000.52%
Herald Investment Management Ltd 111,000$1,468,0000.47%
View complete list of MODEL N INC shareholders