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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,532,892 | -40.3% | 226,665 | -13.6% | 0.01% | -38.9% |
| Q2 2023 | $9,273,370 | +38.5% | 262,256 | +31.1% | 0.02% | +38.5% |
| Q1 2023 | $6,693,362 | +18.4% | 199,981 | +43.5% | 0.01% | +8.3% |
| Q4 2022 | $5,653,454 | -14.7% | 139,385 | -28.1% | 0.01% | -20.0% |
| Q3 2022 | $6,630,000 | +35.7% | 193,735 | +1.4% | 0.02% | +50.0% |
| Q2 2022 | $4,887,000 | -10.7% | 191,095 | -6.1% | 0.01% | 0.0% |
| Q1 2022 | $5,475,000 | +5.3% | 203,595 | +17.6% | 0.01% | +25.0% |
| Q4 2021 | $5,197,000 | +25.9% | 173,107 | +40.4% | 0.01% | +14.3% |
| Q3 2021 | $4,128,000 | -21.7% | 123,267 | -19.9% | 0.01% | -22.2% |
| Q2 2021 | $5,272,000 | -32.5% | 153,897 | -30.6% | 0.01% | -35.7% |
| Q1 2021 | $7,812,000 | +6.1% | 221,780 | +7.4% | 0.01% | -6.7% |
| Q4 2020 | $7,364,000 | +46.6% | 206,424 | +44.9% | 0.02% | +36.4% |
| Q3 2020 | $5,024,000 | +3.8% | 142,444 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $4,842,000 | +68.0% | 139,659 | +7.7% | 0.01% | +57.1% |
| Q1 2020 | $2,883,000 | -58.8% | 129,631 | -35.1% | 0.01% | -46.2% |
| Q4 2019 | $7,001,000 | +88.9% | 199,664 | +49.4% | 0.01% | +85.7% |
| Q3 2019 | $3,707,000 | +581.4% | 133,621 | +378.9% | 0.01% | +600.0% |
| Q2 2019 | $544,000 | +159.0% | 27,900 | +132.5% | 0.00% | – |
| Q1 2019 | $210,000 | +100.0% | 12,000 | +50.0% | 0.00% | – |
| Q4 2018 | $105,000 | -89.7% | 8,000 | -85.9% | 0.00% | -100.0% |
| Q1 2018 | $1,024,000 | -9.1% | 56,735 | -19.9% | 0.00% | 0.0% |
| Q4 2017 | $1,126,000 | +17.0% | 70,821 | +10.1% | 0.00% | 0.0% |
| Q3 2017 | $962,000 | +38.0% | 64,322 | +22.7% | 0.00% | +100.0% |
| Q2 2017 | $697,000 | -79.6% | 52,407 | -84.0% | 0.00% | -83.3% |
| Q1 2017 | $3,422,000 | +11.9% | 327,511 | -5.7% | 0.01% | 0.0% |
| Q4 2016 | $3,057,000 | – | 347,301 | – | 0.01% | – |
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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% |