MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q1 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,740 | -31.0% | 14,000 | 0.0% | 0.05% | -26.8% |
| Q2 2023 | $495,040 | +5.6% | 14,000 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $468,580 | -17.5% | 14,000 | 0.0% | 0.07% | -21.7% |
| Q4 2022 | $567,840 | +18.5% | 14,000 | 0.0% | 0.09% | +12.2% |
| Q3 2022 | $479,000 | +33.8% | 14,000 | 0.0% | 0.08% | +41.4% |
| Q2 2022 | $358,000 | -5.0% | 14,000 | 0.0% | 0.06% | +13.7% |
| Q1 2022 | $377,000 | -10.2% | 14,000 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $420,000 | -10.4% | 14,000 | 0.0% | 0.05% | -17.2% |
| Q3 2021 | $469,000 | -2.3% | 14,000 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $480,000 | -2.6% | 14,000 | 0.0% | 0.06% | -8.6% |
| Q1 2021 | $493,000 | -1.4% | 14,000 | 0.0% | 0.07% | -9.1% |
| Q4 2020 | $500,000 | +1.2% | 14,000 | 0.0% | 0.08% | -13.5% |
| Q3 2020 | $494,000 | +1.4% | 14,000 | 0.0% | 0.09% | -3.3% |
| Q2 2020 | $487,000 | +56.6% | 14,000 | 0.0% | 0.09% | +29.6% |
| Q1 2020 | $311,000 | -36.7% | 14,000 | 0.0% | 0.07% | -14.5% |
| Q4 2019 | $491,000 | +26.2% | 14,000 | 0.0% | 0.08% | +16.9% |
| Q3 2019 | $389,000 | +42.5% | 14,000 | 0.0% | 0.07% | +44.9% |
| Q2 2019 | $273,000 | +11.0% | 14,000 | 0.0% | 0.05% | +8.9% |
| Q1 2019 | $246,000 | +33.0% | 14,000 | 0.0% | 0.04% | +15.4% |
| Q4 2018 | $185,000 | -16.7% | 14,000 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $222,000 | -14.6% | 14,000 | 0.0% | 0.04% | -17.4% |
| Q2 2018 | $260,000 | -4.1% | 14,000 | -6.7% | 0.05% | -4.2% |
| Q1 2018 | $271,000 | -14.0% | 15,000 | -25.0% | 0.05% | -12.7% |
| Q4 2017 | $315,000 | – | 20,000 | – | 0.06% | – |
Download | ||||||
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% |