MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 170 filers reported holding MODEL N INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,679,783 | -72.0% | 150,749 | -59.5% | 0.01% | -69.7% |
Q2 2023 | $13,163,927 | +3.1% | 372,283 | -2.4% | 0.03% | +3.1% |
Q1 2023 | $12,764,655 | +519.6% | 381,376 | +650.9% | 0.03% | +433.3% |
Q4 2022 | $2,060,042 | -81.7% | 50,790 | -84.1% | 0.01% | -76.9% |
Q3 2020 | $11,273,000 | -7.5% | 319,543 | -8.8% | 0.03% | -13.3% |
Q2 2020 | $12,182,000 | -13.1% | 350,473 | -44.5% | 0.03% | -26.8% |
Q1 2020 | $14,013,000 | -37.7% | 630,928 | -1.7% | 0.04% | -18.0% |
Q4 2019 | $22,510,000 | +106.7% | 641,872 | +63.7% | 0.05% | +85.2% |
Q3 2019 | $10,888,000 | +83653.8% | 392,220 | +58969.3% | 0.03% | – |
Q2 2019 | $13,000 | +550.0% | 664 | +309.9% | 0.00% | – |
Q2 2016 | $2,000 | +100.0% | 162 | +244.7% | 0.00% | – |
Q2 2015 | $1,000 | – | 47 | – | 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% |