MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 55 filers reported holding MODEL N INC in Q1 2014. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,851,000 | +19.5% | 197,101 | -23.6% | 0.78% | -9.1% |
| Q1 2020 | $5,732,000 | -52.8% | 258,079 | -25.5% | 0.86% | -29.9% |
| Q4 2019 | $12,145,000 | -52.4% | 346,302 | -62.3% | 1.23% | -57.4% |
| Q3 2019 | $25,531,000 | +4.4% | 919,688 | -26.6% | 2.88% | +9.4% |
| Q2 2019 | $24,447,000 | +19.4% | 1,253,683 | +7.4% | 2.63% | +24.8% |
| Q1 2019 | $20,479,000 | +217.7% | 1,167,575 | +139.6% | 2.11% | +163.7% |
| Q4 2018 | $6,447,000 | +99.3% | 487,266 | +138.8% | 0.80% | +150.5% |
| Q3 2018 | $3,235,000 | -56.0% | 204,070 | -62.9% | 0.32% | -69.8% |
| Q2 2016 | $7,345,000 | +10.7% | 550,184 | -10.7% | 1.06% | +19.1% |
| Q1 2016 | $6,634,000 | +5.5% | 615,925 | +9.3% | 0.89% | +11.4% |
| Q4 2015 | $6,288,000 | +210.8% | 563,419 | +178.7% | 0.80% | +197.4% |
| Q3 2015 | $2,023,000 | -52.9% | 202,146 | -44.0% | 0.27% | -55.4% |
| Q2 2015 | $4,299,000 | -0.3% | 360,941 | +0.1% | 0.60% | -24.0% |
| Q1 2015 | $4,311,000 | -20.8% | 360,455 | -29.6% | 0.79% | -27.4% |
| Q4 2014 | $5,441,000 | +3.8% | 512,355 | -3.6% | 1.09% | -8.5% |
| Q3 2014 | $5,242,000 | +48.4% | 531,605 | +66.3% | 1.19% | +54.5% |
| Q2 2014 | $3,532,000 | +23.0% | 319,682 | +12.6% | 0.77% | +16.6% |
| Q1 2014 | $2,871,000 | -26.9% | 283,942 | -14.8% | 0.66% | -24.1% |
| Q4 2013 | $3,930,000 | – | 333,294 | – | 0.87% | – |
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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% |