CAPSTONE INVESTMENT ADVISORS, LLC - MODEL N INC ownership

MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 15 filers reported holding MODEL N INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$6,213,593
-16.7%
6,065,0000.0%0.03%
-24.3%
Q2 2023$7,461,470
+1.0%
6,065,0000.0%0.04%0.0%
Q1 2023$7,387,928
-27.2%
6,065,000
-19.1%
0.04%
-50.0%
Q4 2022$10,143,750
+49.7%
7,500,000
+36.4%
0.07%
+80.5%
Q3 2022$6,776,000
-18.0%
5,500,000
-31.2%
0.04%
+2.5%
Q2 2022$8,264,000
+7.1%
8,000,000
+14.3%
0.04%
+90.5%
Q1 2022$7,714,000
-6.3%
7,000,0000.0%0.02%
+50.0%
Q4 2021$8,229,0007,000,0000.01%
Other shareholders
MODEL N INC shareholders Q4 2021
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$7,281,0001.45%
Opti Capital Management, LP 12,000,000$12,594,0001.21%
CAMDEN ASSET MANAGEMENT L P /CA 18,900,000$19,429,0000.60%
TENOR CAPITAL MANAGEMENT Co., L.P. 17,440,000$18,198,0000.41%
LINDEN ADVISORS LP 37,165,000$38,738,0000.36%
WOLVERINE ASSET MANAGEMENT LLC 28,555,000$29,837,0000.30%
PIER 88 INVESTMENT PARTNERS LLC 350,000$362,0000.08%
Context Capital Management, LLC 1,000$1,028,0000.07%
CAPSTONE INVESTMENT ADVISORS, LLC 8,000,000$8,264,0000.04%
LAZARD ASSET MANAGEMENT LLC 6,900,000$7,127,0000.01%
View complete list of MODEL N INC shareholders