MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 15 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,213,593 | -16.7% | 6,065,000 | 0.0% | 0.03% | -24.3% |
Q2 2023 | $7,461,470 | +1.0% | 6,065,000 | 0.0% | 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% | 7,000,000 | 0.0% | 0.02% | +50.0% |
Q4 2021 | $8,229,000 | – | 7,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 3,500,000 | $4,395,000 | 1.54% |
Opti Capital Management, LP | 12,000,000 | $15,195,000 | 1.43% |
CAMDEN ASSET MANAGEMENT L P /CA | 12,400,000 | $15,486,000 | 0.61% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,440,000 | $15,736,000 | 0.36% |
LINDEN ADVISORS LP | 34,665,000 | $43,285,000 | 0.25% |
Polar Asset Management Partners Inc. | 20,000,000 | $25,338,000 | 0.25% |
WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | $26,380,000 | 0.23% |
Jefferies Group LLC | 14,875,000 | $18,804,984 | 0.14% |
PIER 88 INVESTMENT PARTNERS LLC | 350,000 | $439,000 | 0.13% |
Context Capital Management, LLC | 1,000 | $1,254,000 | 0.13% |