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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,457,000 | -29.7% | 523,937 | -38.6% | 0.36% | -37.6% |
| Q4 2017 | $13,446,000 | +7.2% | 853,714 | +1.8% | 0.58% | -5.5% |
| Q3 2017 | $12,542,000 | +9.9% | 838,914 | -2.3% | 0.62% | -10.9% |
| Q2 2017 | $11,416,000 | +32.9% | 858,314 | +4.4% | 0.70% | +24.6% |
| Q1 2017 | $8,593,000 | +19.9% | 822,314 | +1.5% | 0.56% | -9.7% |
| Q4 2016 | $7,168,000 | -58.4% | 809,914 | -47.8% | 0.62% | -54.9% |
| Q3 2016 | $17,231,000 | -32.1% | 1,550,959 | -18.4% | 1.37% | -43.5% |
| Q2 2016 | $25,374,000 | +25.0% | 1,900,659 | +0.8% | 2.42% | +16.7% |
| Q1 2016 | $20,305,000 | -2.6% | 1,885,359 | +0.9% | 2.08% | +33.2% |
| Q4 2015 | $20,849,000 | +44.3% | 1,868,159 | +29.4% | 1.56% | +42.6% |
| Q3 2015 | $14,447,000 | -16.0% | 1,443,278 | 0.0% | 1.09% | -22.4% |
| Q2 2015 | $17,189,000 | -1.7% | 1,443,278 | -1.3% | 1.41% | -10.3% |
| Q1 2015 | $17,482,000 | +12.6% | 1,461,678 | 0.0% | 1.57% | -7.1% |
| Q4 2014 | $15,523,000 | +8.0% | 1,461,678 | +0.3% | 1.69% | +1.8% |
| Q3 2014 | $14,369,000 | -4.4% | 1,457,278 | +7.1% | 1.66% | -9.0% |
| Q2 2014 | $15,038,000 | +74.1% | 1,360,878 | +59.3% | 1.82% | +76.9% |
| Q1 2014 | $8,638,000 | +702.0% | 854,378 | +835.7% | 1.03% | +675.2% |
| Q4 2013 | $1,077,000 | -90.5% | 91,307 | -81.2% | 0.13% | -93.3% |
| Q2 2013 | $11,320,000 | – | 484,600 | – | 2.00% | – |
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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% |