MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 63 filers reported holding MODEL N INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,327,000 | -46.8% | 655,683 | -49.5% | 0.96% | -52.0% |
| Q3 2017 | $19,400,000 | -12.6% | 1,297,668 | -22.3% | 2.00% | -11.2% |
| Q2 2017 | $22,201,000 | -8.5% | 1,669,227 | -28.1% | 2.26% | -11.1% |
| Q1 2017 | $24,273,000 | +18.1% | 2,322,794 | 0.0% | 2.54% | +13.3% |
| Q4 2016 | $20,557,000 | -23.6% | 2,322,794 | -4.1% | 2.24% | -26.1% |
| Q3 2016 | $26,917,000 | -16.0% | 2,422,794 | +0.9% | 3.03% | -21.4% |
| Q2 2016 | $32,056,000 | +24.0% | 2,401,177 | 0.0% | 3.86% | +18.6% |
| Q1 2016 | $25,861,000 | -0.2% | 2,401,177 | +3.4% | 3.25% | -4.1% |
| Q4 2015 | $25,919,000 | +17.4% | 2,322,451 | +5.3% | 3.39% | +14.9% |
| Q3 2015 | $22,083,000 | -6.9% | 2,206,106 | +10.8% | 2.95% | -11.9% |
| Q2 2015 | $23,712,000 | +6.0% | 1,990,935 | +6.4% | 3.35% | -9.9% |
| Q1 2015 | $22,379,000 | +14.9% | 1,871,182 | +2.1% | 3.71% | +25.3% |
| Q4 2014 | $19,471,000 | +28.5% | 1,833,474 | +19.3% | 2.96% | +12.2% |
| Q3 2014 | $15,148,000 | -1.5% | 1,536,267 | +10.4% | 2.64% | +3.0% |
| Q2 2014 | $15,377,000 | +17.5% | 1,391,557 | +7.5% | 2.56% | +7.1% |
| Q1 2014 | $13,086,000 | -14.2% | 1,294,330 | 0.0% | 2.40% | -12.6% |
| Q4 2013 | $15,260,000 | +29821.6% | 1,294,330 | +24791.0% | 2.74% | +22741.7% |
| Q3 2013 | $51,000 | – | 5,200 | – | 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% |