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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,048,960 | -16.8% | 7,000,000 | 0.0% | 1.01% | -15.3% |
| Q2 2023 | $8,468,556 | +1.6% | 7,000,000 | 0.0% | 1.19% | -3.3% |
| Q1 2023 | $8,335,163 | -12.0% | 7,000,000 | 0.0% | 1.23% | -13.4% |
| Q4 2022 | $9,467,567 | -1.2% | 7,000,000 | -12.5% | 1.42% | -16.6% |
| Q3 2022 | $9,586,000 | +31.7% | 8,000,000 | +14.3% | 1.70% | +17.2% |
| Q2 2022 | $7,281,000 | -4.4% | 7,000,000 | 0.0% | 1.45% | -14.7% |
| Q1 2022 | $7,616,000 | -6.1% | 7,000,000 | 0.0% | 1.70% | -35.4% |
| Q4 2021 | $8,114,000 | +84.6% | 7,000,000 | +100.0% | 2.64% | +71.4% |
| Q3 2021 | $4,395,000 | – | 3,500,000 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,500,000 | $4,395,000 | 1.54% |
| Opti Capital Management, LP | 12,000,000 | $15,195,000 | 1.43% |
| CAMDEN ASSET MANAGEMENT L P /CA | 12,400,000 | $15,486,000 | 0.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,440,000 | $15,736,000 | 0.36% |
| LINDEN ADVISORS LP | 34,665,000 | $43,285,000 | 0.25% |
| Polar Asset Management Partners Inc. | 20,000,000 | $25,338,000 | 0.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | $26,380,000 | 0.23% |
| Jefferies Group LLC | 14,875,000 | $18,804,984 | 0.14% |
| PIER 88 INVESTMENT PARTNERS LLC | 350,000 | $439,000 | 0.13% |
| Context Capital Management, LLC | 1,000 | $1,254,000 | 0.13% |