MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 112 filers reported holding MODEL N INC in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,579,000 | -29.3% | 363,942 | -38.3% | 0.52% | -20.3% |
| Q4 2017 | $9,301,000 | +4.8% | 589,885 | -0.5% | 0.65% | 0.0% |
| Q3 2017 | $8,873,000 | -6.1% | 592,788 | -16.4% | 0.65% | -7.7% |
| Q2 2017 | $9,445,000 | -6.4% | 709,373 | -22.4% | 0.70% | +1.9% |
| Q1 2017 | $10,089,000 | -9.4% | 913,579 | -24.6% | 0.69% | -1.3% |
| Q4 2016 | $11,138,000 | -28.4% | 1,212,088 | -13.4% | 0.70% | -33.8% |
| Q3 2016 | $15,559,000 | -22.9% | 1,400,178 | -7.4% | 1.06% | -8.0% |
| Q2 2016 | $20,187,000 | +25.1% | 1,511,395 | +0.9% | 1.15% | +24.9% |
| Q1 2016 | $16,136,000 | +14.1% | 1,498,244 | +18.2% | 0.92% | +47.3% |
| Q4 2015 | $14,145,000 | +85.3% | 1,267,491 | +66.2% | 0.62% | +55.2% |
| Q3 2015 | $7,633,000 | +2.8% | 762,501 | +22.3% | 0.40% | +31.4% |
| Q2 2015 | $7,425,000 | +29.7% | 623,459 | +30.3% | 0.31% | +35.4% |
| Q1 2015 | $5,723,000 | +48.7% | 478,509 | +32.1% | 0.23% | +39.5% |
| Q4 2014 | $3,848,000 | +10.5% | 362,343 | +143.2% | 0.16% | +13.3% |
| Q2 2013 | $3,481,000 | – | 149,008 | – | 0.14% | – |
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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% |