MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 99 filers reported holding MODEL N INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,091,000 | -81.1% | 386,761 | -82.1% | 0.14% | -81.9% |
| Q3 2017 | $32,242,000 | -7.0% | 2,156,666 | -17.2% | 0.77% | +24.5% |
| Q2 2017 | $34,659,000 | +20.0% | 2,605,966 | -5.8% | 0.62% | +5.8% |
| Q1 2017 | $28,894,000 | +18.1% | 2,765,000 | 0.0% | 0.58% | +2.8% |
| Q4 2016 | $24,470,000 | -18.4% | 2,765,000 | +2.4% | 0.57% | -24.5% |
| Q3 2016 | $29,997,000 | +5.2% | 2,700,000 | +26.5% | 0.75% | +23.0% |
| Q2 2016 | $28,504,000 | +73.0% | 2,135,148 | +39.6% | 0.61% | +67.6% |
| Q1 2016 | $16,476,000 | +38.4% | 1,529,766 | +43.4% | 0.36% | +84.8% |
| Q4 2015 | $11,904,000 | +224.4% | 1,066,666 | +190.9% | 0.20% | +258.2% |
| Q3 2015 | $3,670,000 | – | 366,666 | – | 0.06% | – |
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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% |