MENTA CAPITAL LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 99 filers reported holding MODEL N INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of MODEL N INC
ValueSharesWeighting
Q2 2019$330,000
+68.4%
16,900
+60.1%
0.14%
+204.3%
Q2 2018$196,000
-71.2%
10,553
-72.0%
0.05%
-68.3%
Q1 2018$681,000
+227.4%
37,747
+185.2%
0.14%
+262.5%
Q4 2017$208,000
-10.0%
13,237
-14.3%
0.04%
+17.6%
Q3 2017$231,00015,4410.03%
Other shareholders
MODEL N INC shareholders Q1 2018
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,976,779$26,153,0004.86%
Schwab Charitable Fund 300,000$3,969,0004.64%
PenderFund Capital Management Ltd. 560,931$11,130,0003.68%
First Light Asset Management, LLC 1,726,404$22,840,0003.64%
Lyon Street Capital, LLC 198,044$2,620,0002.63%
GOLDEN GATE PRIVATE EQUITY, INC. 356,819$4,721,0001.24%
Portolan Capital Management 487,266$6,447,0000.80%
Fondren Management LP 40,000$529,0000.69%
Lynrock Lake LP 95,066$1,258,0000.52%
Herald Investment Management Ltd 111,000$1,468,0000.47%
View complete list of MODEL N INC shareholders