MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 13 filers reported holding MODEL N INC in Q2 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 | 8,000,000 | $9,586,000 | 1.70% |
| Opti Capital Management, LP | 12,000,000 | $14,561,000 | 1.35% |
| CAMDEN ASSET MANAGEMENT L P /CA | 18,900,000 | $23,190,000 | 0.78% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,440,000 | $21,347,000 | 0.49% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,555,000 | $34,773,000 | 0.38% |
| LINDEN ADVISORS LP | 26,665,000 | $32,533,000 | 0.30% |
| PIER 88 INVESTMENT PARTNERS LLC | 350,000 | $431,000 | 0.10% |
| Context Capital Management, LLC | 1,000 | $1,227,000 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,500,000 | $6,776,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 5,000,000 | $6,160,000 | 0.01% |