MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 8 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,189 | -16.7% | 5,065,000 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $6,231 | +1.0% | 5,065,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $6,169 | +14.0% | 5,065,000 | +26.6% | 0.01% | +14.3% |
| Q4 2022 | $5,410 | -99.9% | 4,000,000 | -20.0% | 0.01% | -22.2% |
| Q3 2022 | $6,160,000 | -13.6% | 5,000,000 | -27.5% | 0.01% | -10.0% |
| Q2 2022 | $7,127,000 | +32.0% | 6,900,000 | +40.8% | 0.01% | +66.7% |
| Q1 2022 | $5,399,000 | -6.3% | 4,900,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $5,760,000 | – | 4,900,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,500,000 | $4,395,000 | 1.54% |
| Opti Capital Management, LP | 12,000,000 | $15,195,000 | 1.43% |
| CAMDEN ASSET MANAGEMENT L P /CA | 12,400,000 | $15,486,000 | 0.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,440,000 | $15,736,000 | 0.36% |
| LINDEN ADVISORS LP | 34,665,000 | $43,285,000 | 0.25% |
| Polar Asset Management Partners Inc. | 20,000,000 | $25,338,000 | 0.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | $26,380,000 | 0.23% |
| Jefferies Group LLC | 14,875,000 | $18,804,984 | 0.14% |
| PIER 88 INVESTMENT PARTNERS LLC | 350,000 | $439,000 | 0.13% |
| Context Capital Management, LLC | 1,000 | $1,254,000 | 0.13% |