MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2021. The put-call ratio across all filers is 2.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,477,000 | +17.5% | 452,133 | -12.2% | 0.19% | +21.6% |
| Q2 2022 | $13,177,000 | -4.9% | 515,133 | 0.0% | 0.15% | +2.7% |
| Q1 2022 | $13,857,000 | -10.4% | 515,133 | 0.0% | 0.15% | -9.1% |
| Q4 2021 | $15,469,000 | -10.4% | 515,133 | 0.0% | 0.16% | -3.5% |
| Q3 2021 | $17,257,000 | -2.2% | 515,133 | 0.0% | 0.17% | -6.1% |
| Q2 2021 | $17,654,000 | +14.0% | 515,133 | +17.1% | 0.18% | +18.3% |
| Q1 2021 | $15,492,000 | – | 439,733 | – | 0.15% | – |
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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% |