PDT Partners, LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 141 filers reported holding MODEL N INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2022$427,000
-11.6%
12,483
-33.8%
0.06%
+51.2%
Q2 2022$483,000
-0.2%
18,869
+37.4%
0.04%
+22.9%
Q1 2021$484,000
+21.6%
13,733
+23.0%
0.04%
+29.6%
Q4 2020$398,000
-36.4%
11,164
-37.5%
0.03%
-30.8%
Q4 2019$626,000
-18.0%
17,860
-35.1%
0.04%
-13.3%
Q3 2019$763,000
+91.2%
27,500
+34.4%
0.04%
+87.5%
Q2 2019$399,000
-26.0%
20,457
-33.4%
0.02%
-20.0%
Q1 2019$539,000
+3.5%
30,710
-22.0%
0.03%
+3.4%
Q4 2018$521,000
-5.1%
39,367
+13.7%
0.03%
+26.1%
Q3 2018$549,000
-9.7%
34,609
+5.8%
0.02%0.0%
Q2 2018$608,000
-17.8%
32,700
-20.2%
0.02%
-8.0%
Q1 2018$740,000
-40.7%
41,002
-48.3%
0.02%
-30.6%
Q4 2017$1,248,000
+74.5%
79,251
+65.8%
0.04%
+50.0%
Q3 2017$715,000
+396.5%
47,799
+294.5%
0.02%
+500.0%
Q2 2015$144,00012,1170.00%
Other shareholders
MODEL N INC shareholders Q3 2019
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,976,779$26,153,0004.86%
Schwab Charitable Fund 300,000$3,969,0004.64%
PenderFund Capital Management Ltd. 560,931$11,130,0003.68%
First Light Asset Management, LLC 1,726,404$22,840,0003.64%
Lyon Street Capital, LLC 198,044$2,620,0002.63%
GOLDEN GATE PRIVATE EQUITY, INC. 356,819$4,721,0001.24%
Portolan Capital Management 487,266$6,447,0000.80%
Fondren Management LP 40,000$529,0000.69%
Lynrock Lake LP 95,066$1,258,0000.52%
Herald Investment Management Ltd 111,000$1,468,0000.47%
View complete list of MODEL N INC shareholders