Walleye Trading LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 149 filers reported holding MODEL N INC in Q3 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of MODEL N INC
ValueSharesWeighting
Q2 2023$439,560
-14.7%
12,431
-2.2%
0.00%0.0%
Q4 2022$515,396
+97.5%
12,707
+24.6%
0.00%
+100.0%
Q2 2022$261,000
-39.9%
10,200
-19.4%
0.00%
-50.0%
Q2 2021$434,000
-4.4%
12,650
-1.9%
0.00%0.0%
Q1 2021$454,000
+121.5%
12,890
+125.2%
0.00%
+100.0%
Q4 2020$205,000
-10.9%
5,724
-70.5%
0.00%
-66.7%
Q2 2015$230,000
+641.9%
19,395
+646.0%
0.00%
Q1 2015$31,000
-83.7%
2,600
-85.4%
0.00%
-100.0%
Q4 2014$190,000
+9.2%
17,857
+1.6%
0.00%0.0%
Q3 2014$174,000
+17.6%
17,579
+30.2%
0.00%
-50.0%
Q2 2014$148,000
+2014.3%
13,502
+1834.4%
0.00%
Q1 2014$7,0006980.00%
Other shareholders
MODEL N INC shareholders Q3 2021
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