MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 108 filers reported holding MODEL N INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,655,910 | -30.2% | 149,771 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $5,238,124 | +8.2% | 148,137 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $4,838,958 | -22.4% | 144,576 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $6,239,750 | +15.6% | 153,840 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $5,396,000 | +57.9% | 157,644 | +18.0% | 0.00% | 0.0% |
| Q2 2022 | $3,417,000 | -8.3% | 133,606 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $3,725,000 | -8.9% | 138,478 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $4,088,000 | -4.5% | 136,115 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $4,280,000 | +5.2% | 127,737 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $4,070,000 | -11.3% | 118,769 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $4,587,000 | +5.2% | 130,214 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $4,362,000 | +0.6% | 122,236 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $4,336,000 | +2.7% | 122,915 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $4,221,000 | +40.1% | 121,460 | -10.4% | 0.00% | 0.0% |
| Q1 2020 | $3,012,000 | -41.0% | 135,619 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $5,101,000 | +25.6% | 145,454 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $4,060,000 | +84.1% | 146,265 | +29.4% | 0.00% | 0.0% |
| Q2 2019 | $2,205,000 | +31.0% | 113,071 | +17.8% | 0.00% | – |
| Q1 2019 | $1,683,000 | +32.4% | 95,945 | -0.2% | 0.00% | – |
| Q4 2018 | $1,271,000 | -15.9% | 96,115 | +0.7% | 0.00% | – |
| Q3 2018 | $1,512,000 | -48.3% | 95,433 | -39.3% | 0.00% | -100.0% |
| Q2 2018 | $2,923,000 | +7.0% | 157,145 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $2,733,000 | +54.6% | 151,346 | +34.8% | 0.00% | – |
| Q4 2017 | $1,768,000 | +49.5% | 112,301 | +42.0% | 0.00% | – |
| Q3 2017 | $1,183,000 | +11.0% | 79,082 | -1.4% | 0.00% | – |
| Q2 2017 | $1,066,000 | +28.7% | 80,185 | +1.2% | 0.00% | – |
| Q1 2017 | $828,000 | +17.6% | 79,262 | -0.4% | 0.00% | – |
| Q4 2016 | $704,000 | -21.1% | 79,578 | -1.0% | 0.00% | – |
| Q3 2016 | $892,000 | -22.2% | 80,347 | -6.4% | 0.00% | – |
| Q2 2016 | $1,147,000 | +37.5% | 85,865 | +10.9% | 0.00% | – |
| Q1 2016 | $834,000 | +2.8% | 77,444 | +6.4% | 0.00% | – |
| Q4 2015 | $811,000 | +20.0% | 72,797 | +7.7% | 0.00% | – |
| Q3 2015 | $676,000 | -32.0% | 67,583 | -19.0% | 0.00% | – |
| Q2 2015 | $994,000 | +4.7% | 83,454 | +5.0% | 0.00% | – |
| Q1 2015 | $949,000 | +11.5% | 79,462 | -0.9% | 0.00% | – |
| Q4 2014 | $851,000 | +12.3% | 80,177 | +4.4% | 0.00% | – |
| Q3 2014 | $758,000 | -49.5% | 76,792 | -43.5% | 0.00% | – |
| Q2 2014 | $1,502,000 | +275.5% | 135,876 | +243.4% | 0.00% | – |
| Q1 2014 | $400,000 | -14.7% | 39,571 | -0.5% | 0.00% | – |
| Q4 2013 | $469,000 | -29.4% | 39,788 | -40.7% | 0.00% | – |
| Q3 2013 | $664,000 | -12.4% | 67,076 | +106.6% | 0.00% | – |
| Q2 2013 | $758,000 | – | 32,467 | – | 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% |