TENOR CAPITAL MANAGEMENT Co., L.P. - MODEL N INC ownership

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
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of MODEL N INC
ValueSharesWeighting
Q4 2022$29,870,289
+39.9%
21,970,000
+26.0%
0.71%
+45.4%
Q3 2022$21,347,000
+17.3%
17,440,0000.0%0.49%
+19.3%
Q2 2022$18,198,000
-7.1%
17,440,0000.0%0.41%
+7.3%
Q1 2022$19,581,000
-4.0%
17,440,0000.0%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%
12,440,0000.0%0.36%
+4.9%
Q2 2021$15,851,00012,440,0000.34%
Other shareholders
MODEL N INC shareholders Q4 2022
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$7,048,9601.01%
Opti Capital Management, LP 8,500,000$8,9220.64%
PIER 88 INVESTMENT PARTNERS LLC 350,000$358,5750.09%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,000,000$5,097,5000.08%
CAPSTONE INVESTMENT ADVISORS, LLC 6,065,000$6,213,5930.03%
LAZARD ASSET MANAGEMENT LLC 5,065,000$5,1890.01%
WELLS FARGO & COMPANY/MN 2,450,000$2,494,3940.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of MODEL N INC shareholders