MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 14 filers reported holding MODEL N INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,768,689 | +0.7% | 24,165,000 | -9.4% | 0.34% | +15.8% |
| Q3 2022 | $32,533,000 | -16.0% | 26,665,000 | -28.3% | 0.30% | -16.6% |
| Q2 2022 | $38,738,000 | -5.5% | 37,165,000 | 0.0% | 0.36% | +38.5% |
| Q1 2022 | $41,000,000 | -5.4% | 37,165,000 | 0.0% | 0.26% | -3.0% |
| Q4 2021 | $43,339,000 | +0.1% | 37,165,000 | +7.2% | 0.26% | +4.3% |
| Q3 2021 | $43,285,000 | -1.8% | 34,665,000 | 0.0% | 0.25% | +9.0% |
| Q2 2021 | $44,067,000 | – | 34,665,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $7,281,000 | 1.45% |
| Opti Capital Management, LP | 12,000,000 | $12,594,000 | 1.21% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,900,000 | $19,429,000 | 0.60% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,440,000 | $18,198,000 | 0.41% |
| LINDEN ADVISORS LP | 37,165,000 | $38,738,000 | 0.36% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,555,000 | $29,837,000 | 0.30% |
| PIER 88 INVESTMENT PARTNERS LLC | 350,000 | $362,000 | 0.08% |
| Context Capital Management, LLC | 1,000 | $1,028,000 | 0.07% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,000,000 | $8,264,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 6,900,000 | $7,127,000 | 0.01% |