MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 14 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $29,870,289 | +39.9% | 21,970,000 | +26.0% | 0.71% | +45.4% |
Q3 2022 | $21,347,000 | +17.3% | 17,440,000 | 0.0% | 0.49% | +19.3% |
Q2 2022 | $18,198,000 | -7.1% | 17,440,000 | 0.0% | 0.41% | +7.3% |
Q1 2022 | $19,581,000 | -4.0% | 17,440,000 | 0.0% | 0.38% | -10.3% |
Q4 2021 | $20,403,000 | +29.7% | 17,440,000 | +40.2% | 0.43% | +18.0% |
Q3 2021 | $15,736,000 | -0.7% | 12,440,000 | 0.0% | 0.36% | +4.9% |
Q2 2021 | $15,851,000 | – | 12,440,000 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $7,048,960 | 1.01% |
Opti Capital Management, LP | 8,500,000 | $8,922 | 0.64% |
PIER 88 INVESTMENT PARTNERS LLC | 350,000 | $358,575 | 0.09% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,000,000 | $5,097,500 | 0.08% |
CAPSTONE INVESTMENT ADVISORS, LLC | 6,065,000 | $6,213,593 | 0.03% |
LAZARD ASSET MANAGEMENT LLC | 5,065,000 | $5,189 | 0.01% |
WELLS FARGO & COMPANY/MN | 2,450,000 | $2,494,394 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |