MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 182 filers reported holding MODEL N INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,894,709 | -62.9% | 118,587 | -46.2% | 0.01% | -60.0% |
Q2 2023 | $7,795,360 | -28.2% | 220,457 | -32.0% | 0.02% | -35.5% |
Q1 2023 | $10,855,626 | +7.9% | 324,339 | +30.8% | 0.03% | -3.1% |
Q4 2022 | $10,057,785 | +505.2% | 247,973 | +410.8% | 0.03% | +433.3% |
Q3 2022 | $1,662,000 | -14.2% | 48,544 | -35.9% | 0.01% | 0.0% |
Q2 2022 | $1,938,000 | -48.5% | 75,768 | -45.8% | 0.01% | -45.5% |
Q1 2022 | $3,763,000 | -43.7% | 139,893 | -37.2% | 0.01% | -21.4% |
Q4 2021 | $6,689,000 | -16.2% | 222,729 | -6.5% | 0.01% | -22.2% |
Q3 2021 | $7,980,000 | -3.2% | 238,213 | -1.0% | 0.02% | -5.3% |
Q2 2021 | $8,248,000 | -34.6% | 240,671 | -32.8% | 0.02% | -42.4% |
Q1 2021 | $12,616,000 | -13.8% | 358,108 | -12.7% | 0.03% | -21.4% |
Q4 2020 | $14,640,000 | +133.3% | 410,313 | +130.7% | 0.04% | +90.9% |
Q3 2020 | $6,275,000 | -1.3% | 177,851 | -2.8% | 0.02% | -29.0% |
Q2 2020 | $6,358,000 | +59.0% | 182,912 | +1.6% | 0.03% | -6.1% |
Q1 2020 | $3,998,000 | -55.8% | 180,001 | -30.2% | 0.03% | +22.2% |
Q4 2019 | $9,048,000 | +21.2% | 257,998 | -4.0% | 0.03% | +8.0% |
Q3 2019 | $7,464,000 | +105.5% | 268,859 | +44.4% | 0.02% | +108.3% |
Q2 2019 | $3,632,000 | -2.3% | 186,235 | -12.2% | 0.01% | 0.0% |
Q1 2019 | $3,719,000 | +4.9% | 212,013 | -20.9% | 0.01% | -14.3% |
Q4 2018 | $3,545,000 | -22.4% | 267,925 | -7.0% | 0.01% | +16.7% |
Q3 2018 | $4,567,000 | +3.2% | 288,108 | +21.1% | 0.01% | -7.7% |
Q2 2018 | $4,424,000 | -18.3% | 237,856 | -20.7% | 0.01% | -27.8% |
Q1 2018 | $5,415,000 | +10.3% | 299,988 | -3.8% | 0.02% | +12.5% |
Q4 2017 | $4,911,000 | +259.3% | 311,801 | +241.0% | 0.02% | +220.0% |
Q3 2017 | $1,367,000 | +88.0% | 91,441 | +67.3% | 0.01% | +66.7% |
Q2 2017 | $727,000 | +88.8% | 54,665 | +89.7% | 0.00% | +50.0% |
Q2 2016 | $385,000 | -52.2% | 28,819 | -61.5% | 0.00% | -50.0% |
Q1 2016 | $806,000 | -32.7% | 74,804 | -30.3% | 0.00% | -33.3% |
Q4 2015 | $1,198,000 | +31.4% | 107,309 | +40.2% | 0.01% | +50.0% |
Q2 2015 | $912,000 | -15.7% | 76,537 | -15.4% | 0.00% | -20.0% |
Q1 2015 | $1,082,000 | -6.8% | 90,502 | -17.2% | 0.01% | -16.7% |
Q4 2014 | $1,161,000 | +545.0% | 109,367 | +572.8% | 0.01% | +500.0% |
Q2 2014 | $180,000 | -45.5% | 16,256 | -50.2% | 0.00% | -50.0% |
Q1 2014 | $330,000 | – | 32,645 | – | 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% |