MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $992,511 | -29.5% | 40,660 | +2.1% | 0.07% | -26.4% |
| Q2 2023 | $1,408,389 | +87.3% | 39,830 | +77.3% | 0.09% | +82.0% |
| Q1 2023 | $751,837 | -15.7% | 22,463 | +2.2% | 0.05% | -19.4% |
| Q4 2022 | $891,712 | +18.7% | 21,985 | +0.2% | 0.06% | +12.7% |
| Q3 2022 | $751,000 | +32.7% | 21,944 | -0.8% | 0.06% | +41.0% |
| Q2 2022 | $566,000 | -4.9% | 22,129 | 0.0% | 0.04% | +14.7% |
| Q1 2022 | $595,000 | – | 22,129 | – | 0.03% | – |
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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% |