MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 62 filers reported holding MODEL N INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $772,000 | -20.5% | 87,208 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $971,000 | -16.9% | 87,369 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $1,169,000 | +46.1% | 87,531 | +17.8% | 0.00% | 0.0% |
| Q1 2016 | $800,000 | -1.6% | 74,290 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $813,000 | +13.1% | 72,861 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $719,000 | -18.1% | 71,803 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $878,000 | +23.1% | 73,701 | +23.7% | 0.00% | 0.0% |
| Q1 2015 | $713,000 | +15.0% | 59,591 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $620,000 | +5.6% | 58,377 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $587,000 | -6.8% | 59,507 | +4.4% | 0.00% | 0.0% |
| Q2 2014 | $630,000 | +178.8% | 56,997 | +155.5% | 0.00% | – |
| Q1 2014 | $226,000 | -16.6% | 22,311 | -2.9% | 0.00% | – |
| Q4 2013 | $271,000 | +18.9% | 22,986 | -0.2% | 0.00% | – |
| Q3 2013 | $228,000 | -53.3% | 23,031 | +10.1% | 0.00% | -100.0% |
| Q2 2013 | $488,000 | – | 20,909 | – | 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% |