MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 142 filers reported holding MODEL N INC in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,814,964 | -53.6% | 361,121 | -32.8% | 0.00% | -57.1% |
| Q2 2023 | $18,993,483 | +105837.2% | 537,146 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $17,929 | +2.6% | 535,678 | +24.4% | 0.01% | 0.0% |
| Q4 2022 | $17,468 | -99.7% | 430,655 | +140.5% | 0.01% | +250.0% |
| Q3 2022 | $6,129,000 | +51.1% | 179,064 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $4,056,000 | -9.8% | 158,560 | -7.9% | 0.00% | +100.0% |
| Q1 2022 | $4,496,000 | -14.4% | 172,210 | -1.5% | 0.00% | -50.0% |
| Q4 2021 | $5,251,000 | -33.4% | 174,856 | -25.8% | 0.00% | 0.0% |
| Q3 2021 | $7,890,000 | -9.1% | 235,532 | -7.0% | 0.00% | -33.3% |
| Q2 2021 | $8,684,000 | +2.3% | 253,387 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $8,486,000 | -1.0% | 240,875 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $8,576,000 | -28.9% | 240,370 | -29.7% | 0.00% | -40.0% |
| Q3 2020 | $12,069,000 | -7.7% | 342,091 | -9.0% | 0.01% | 0.0% |
| Q2 2020 | $13,074,000 | +7.0% | 376,118 | -31.6% | 0.01% | -16.7% |
| Q1 2020 | $12,218,000 | -38.0% | 550,101 | -2.1% | 0.01% | -14.3% |
| Q4 2019 | $19,701,000 | -5.3% | 561,759 | -25.0% | 0.01% | -12.5% |
| Q3 2019 | $20,800,000 | +137.4% | 749,276 | +66.7% | 0.01% | +166.7% |
| Q2 2019 | $8,762,000 | – | 449,349 | – | 0.00% | – |
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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% |