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 Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$7,281,0001.45%
Opti Capital Management, LP 12,000,000$12,594,0001.21%
CAMDEN ASSET MANAGEMENT L P /CA 18,900,000$19,429,0000.60%
TENOR CAPITAL MANAGEMENT Co., L.P. 17,440,000$18,198,0000.41%
LINDEN ADVISORS LP 37,165,000$38,738,0000.36%
WOLVERINE ASSET MANAGEMENT LLC 28,555,000$29,837,0000.30%
PIER 88 INVESTMENT PARTNERS LLC 350,000$362,0000.08%
Context Capital Management, LLC 1,000$1,028,0000.07%
CAPSTONE INVESTMENT ADVISORS, LLC 8,000,000$8,264,0000.04%
LAZARD ASSET MANAGEMENT LLC 6,900,000$7,127,0000.01%
View complete list of MODEL N INC shareholders