MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 149 filers reported holding MODEL N INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,258 | -36.8% | 40,240 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $1,554,602 | +7.0% | 43,965 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,453,435 | -17.9% | 43,425 | -0.5% | 0.00% | -33.3% |
| Q4 2022 | $1,769,308 | +20.2% | 43,622 | +1.5% | 0.00% | +50.0% |
| Q3 2022 | $1,472,000 | +33.5% | 42,998 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,103,000 | -4.1% | 43,118 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,150,000 | -18.0% | 42,765 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $1,403,000 | -7.3% | 46,722 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $1,513,000 | -7.9% | 45,173 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $1,643,000 | -11.3% | 47,944 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $1,852,000 | +0.7% | 52,581 | +2.0% | 0.00% | -33.3% |
| Q4 2020 | $1,839,000 | +1.1% | 51,547 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,819,000 | +3.3% | 51,547 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $1,761,000 | +56.5% | 50,664 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $1,125,000 | -36.6% | 50,664 | +0.2% | 0.00% | -33.3% |
| Q4 2019 | $1,774,000 | +26.4% | 50,587 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,404,000 | +44.0% | 50,587 | +1.2% | 0.00% | +50.0% |
| Q2 2019 | $975,000 | +39.7% | 49,983 | +25.6% | 0.00% | +100.0% |
| Q1 2019 | $698,000 | +26.2% | 39,802 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $553,000 | -11.1% | 41,799 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $622,000 | -13.4% | 39,263 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $718,000 | +10.6% | 38,583 | +7.2% | 0.00% | 0.0% |
| Q1 2018 | $649,000 | +10.0% | 35,983 | -3.9% | 0.00% | 0.0% |
| Q4 2017 | $590,000 | +4.8% | 37,438 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $563,000 | +2.6% | 37,634 | -8.8% | 0.00% | 0.0% |
| Q2 2017 | $549,000 | +17.6% | 41,284 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $467,000 | +15.6% | 44,684 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $404,000 | -22.8% | 45,684 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $523,000 | -15.9% | 47,084 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $622,000 | +30.1% | 46,584 | +5.0% | 0.00% | 0.0% |
| Q1 2016 | $478,000 | +10.4% | 44,366 | +14.5% | 0.00% | 0.0% |
| Q4 2015 | $433,000 | +13.4% | 38,756 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $382,000 | -16.0% | 38,119 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $455,000 | +8.1% | 38,219 | +8.6% | 0.00% | 0.0% |
| Q1 2015 | $421,000 | +11.4% | 35,195 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $378,000 | +8.3% | 35,595 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $349,000 | -10.1% | 35,443 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $388,000 | +160.4% | 35,141 | +138.4% | 0.00% | – |
| Q1 2014 | $149,000 | -14.4% | 14,741 | 0.0% | 0.00% | – |
| Q4 2013 | $174,000 | +20.8% | 14,741 | +1.4% | 0.00% | – |
| Q3 2013 | $144,000 | -56.4% | 14,541 | +2.8% | 0.00% | -100.0% |
| Q2 2013 | $330,000 | – | 14,141 | – | 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% |