MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,769 | -28.3% | 13,018 | +3.9% | 0.01% | -23.5% |
| Q2 2023 | $442,884 | +38.8% | 12,525 | +31.4% | 0.02% | +30.8% |
| Q1 2023 | $319,136 | -32.8% | 9,535 | -18.5% | 0.01% | -35.0% |
| Q4 2022 | $474,593 | +18.4% | 11,701 | -0.1% | 0.02% | +11.1% |
| Q3 2022 | $401,000 | +69.9% | 11,708 | +27.1% | 0.02% | +80.0% |
| Q2 2022 | $236,000 | -4.8% | 9,213 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $248,000 | -14.2% | 9,213 | -4.3% | 0.01% | 0.0% |
| Q4 2021 | $289,000 | -95.4% | 9,627 | -94.8% | 0.01% | -95.6% |
| Q3 2021 | $6,221,000 | +2.9% | 185,692 | +147.8% | 0.22% | +11.4% |
| Q2 2021 | $6,044,000 | -11.9% | 74,947 | -61.5% | 0.20% | -6.5% |
| Q1 2021 | $6,861,000 | +10.7% | 194,733 | +12.1% | 0.22% | +5.4% |
| Q4 2020 | $6,197,000 | -9.3% | 173,675 | -10.3% | 0.20% | -22.1% |
| Q3 2020 | $6,829,000 | +1441.5% | 193,557 | +1420.4% | 0.26% | +1778.6% |
| Q2 2020 | $443,000 | +61.1% | 12,731 | +3.0% | 0.01% | +100.0% |
| Q1 2020 | $275,000 | – | 12,365 | – | 0.01% | – |
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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% |