Cubist Systematic Strategies, LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q4 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$2,523,068
-19.3%
103,362
+34.1%
0.02%
+5.6%
Q4 2022$3,125,189
+541.7%
77,051
+441.8%
0.02%
+500.0%
Q3 2022$487,000
+9.9%
14,221
-17.8%
0.00%0.0%
Q2 2022$443,000
-55.5%
17,308
-47.8%
0.00%
-66.7%
Q4 2021$995,000
-44.2%
33,129
-37.7%
0.01%
-59.1%
Q3 2021$1,782,000
+221.1%
53,183
+228.5%
0.02%
+266.7%
Q2 2021$555,000
-66.9%
16,191
-66.0%
0.01%
-71.4%
Q1 2021$1,678,000
+81.6%
47,633
+84.0%
0.02%
+61.5%
Q4 2020$924,000
-60.9%
25,894
-61.4%
0.01%
-62.9%
Q3 2020$2,366,000
+286.6%
67,057
+280.9%
0.04%
+218.2%
Q2 2020$612,000
+148.8%
17,607
+59.3%
0.01%
+57.1%
Q1 2020$246,000
-68.6%
11,054
-50.5%
0.01%
-50.0%
Q4 2019$784,000
+102.6%
22,350
+60.4%
0.01%
+75.0%
Q3 2019$387,000
+86.1%
13,938
-11.2%
0.01%
-20.0%
Q4 2018$208,000
+37.7%
15,696
+64.8%
0.01%
+25.0%
Q3 2018$151,000
+37.3%
9,524
-7.8%
0.01%
+33.3%
Q4 2014$110,00010,3250.01%
Other shareholders
MODEL N INC shareholders Q4 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