MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 164 filers reported holding MODEL N INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,770 | -33.2% | 37,721 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $1,378,439 | +3.2% | 38,983 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $1,335,788 | -18.4% | 39,910 | -1.1% | 0.00% | -50.0% |
| Q4 2022 | $1,636,353 | +74.6% | 40,344 | +47.4% | 0.00% | +100.0% |
| Q3 2022 | $937,000 | +34.8% | 27,373 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $695,000 | -14.8% | 27,155 | -10.5% | 0.00% | 0.0% |
| Q1 2022 | $816,000 | +14.8% | 30,345 | +28.2% | 0.00% | 0.0% |
| Q4 2021 | $711,000 | -16.8% | 23,669 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $855,000 | +0.7% | 25,525 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $849,000 | +45.9% | 24,785 | +50.2% | 0.00% | 0.0% |
| Q1 2021 | $582,000 | -61.3% | 16,506 | -61.8% | 0.00% | -50.0% |
| Q2 2020 | $1,502,000 | – | 43,205 | – | 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% |