Context Capital Management, LLC - MODEL N INC ownership

MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 14 filers reported holding MODEL N INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2022$1,227,000
+19.4%
1,0000.0%0.08%
+13.7%
Q2 2022$1,028,000
-7.7%
1,0000.0%0.07%
+1.4%
Q1 2022$1,114,000
-5.1%
1,0000.0%0.07%
-21.7%
Q4 2021$1,174,000
-6.4%
1,0000.0%0.09%
-28.1%
Q3 2021$1,254,000
-1.1%
1,0000.0%0.13%
+9.4%
Q2 2021$1,268,0001,0000.12%
Other shareholders
MODEL N INC shareholders Q2 2021
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$7,616,0001.70%
Opti Capital Management, LP 12,000,000$13,321,0001.07%
SILVERBACK ASSET MANAGEMENT LLC 5,000,000$5,513,0000.75%
CAMDEN ASSET MANAGEMENT L P /CA 17,400,000$19,088,0000.57%
TENOR CAPITAL MANAGEMENT Co., L.P. 17,440,000$19,581,0000.38%
LINDEN ADVISORS LP 37,165,000$41,000,0000.26%
WOLVERINE ASSET MANAGEMENT LLC 16,000,000$17,732,0000.17%
Context Capital Management, LLC 1,000$1,114,0000.07%
Jefferies Group LLC 10,000,000$11,253,0200.07%
CAPSTONE INVESTMENT ADVISORS, LLC 7,000,000$7,714,0000.02%
View complete list of MODEL N INC shareholders