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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $941,000 | -6.6% | 50,633 | -9.3% | 0.00% | -20.0% |
| Q1 2018 | $1,007,000 | +160.2% | 55,824 | +115.9% | 0.01% | +150.0% |
| Q3 2017 | $387,000 | +109.2% | 25,857 | +85.8% | 0.00% | +100.0% |
| Q2 2017 | $185,000 | +107.9% | 13,915 | +38.0% | 0.00% | 0.0% |
| Q4 2016 | $89,000 | -33.1% | 10,081 | -15.5% | 0.00% | – |
| Q4 2015 | $133,000 | -16.4% | 11,925 | -20.5% | 0.00% | -100.0% |
| Q4 2014 | $159,000 | -62.0% | 15,000 | -60.3% | 0.00% | -75.0% |
| Q2 2014 | $418,000 | -54.2% | 37,805 | -58.1% | 0.00% | -50.0% |
| Q1 2014 | $912,000 | -52.5% | 90,152 | -44.6% | 0.01% | -42.9% |
| Q4 2013 | $1,918,000 | +566.0% | 162,665 | +460.9% | 0.01% | – |
| Q3 2013 | $288,000 | – | 29,000 | – | 0.00% | – |
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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% |