Trexquant Investment LP - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 170 filers reported holding MODEL N INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of MODEL N INC
ValueSharesWeighting
Q4 2022$838,456
+309.0%
20,672
+245.6%
0.02%
+242.9%
Q3 2022$205,000
-21.2%
5,981
-38.0%
0.01%
-41.7%
Q1 2022$260,000
-23.1%
9,654
+1.9%
0.01%
-66.7%
Q4 2020$338,000
-2.0%
9,472
-3.2%
0.04%
+63.6%
Q3 2020$345,000
-38.9%
9,788
-39.8%
0.02%
-43.6%
Q2 2020$565,000
+118.1%
16,257
+120.3%
0.04%
+160.0%
Q4 2019$259,000
+31.5%
7,381
-34.2%
0.02%
+7.1%
Q1 2019$197,000
-24.2%
11,216
-43.0%
0.01%
-12.5%
Q4 2018$260,000
-25.9%
19,689
-11.0%
0.02%
-38.5%
Q3 2018$351,000
-12.7%
22,134
-0.5%
0.03%
-7.1%
Q1 2018$402,000
+68.2%
22,254
+46.7%
0.03%
+7.7%
Q4 2017$239,000
+55.2%
15,172
+47.7%
0.03%
-33.3%
Q3 2017$154,00010,2720.04%
Other shareholders
MODEL N INC shareholders Q2 2020
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