MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 157 filers reported holding MODEL N INC in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,949 | -2.4% | 38,179 | +41.4% | 0.23% | -1.7% |
| Q2 2023 | $954,685 | -66.2% | 26,999 | -68.0% | 0.24% | -65.5% |
| Q1 2023 | $2,828,081 | +59.0% | 84,496 | +92.7% | 0.68% | +58.7% |
| Q4 2022 | $1,778,921 | +50.2% | 43,859 | +26.8% | 0.43% | +52.8% |
| Q3 2022 | $1,184,000 | -16.1% | 34,579 | -37.3% | 0.28% | -15.1% |
| Q2 2022 | $1,412,000 | +19.1% | 55,179 | +25.1% | 0.33% | -21.9% |
| Q1 2022 | $1,186,000 | +288.9% | 44,109 | +335.0% | 0.42% | +553.8% |
| Q4 2021 | $305,000 | -72.0% | 10,139 | -68.8% | 0.06% | -80.1% |
| Q3 2021 | $1,089,000 | -1.0% | 32,499 | +1.2% | 0.33% | +3.5% |
| Q2 2021 | $1,100,000 | +444.6% | 32,099 | +459.3% | 0.32% | +358.0% |
| Q1 2021 | $202,000 | -62.2% | 5,739 | -61.6% | 0.07% | -59.9% |
| Q4 2020 | $534,000 | +1.3% | 14,964 | 0.0% | 0.17% | +7.5% |
| Q3 2020 | $527,000 | +99.6% | 14,964 | +96.8% | 0.16% | +113.3% |
| Q2 2020 | $264,000 | -77.9% | 7,604 | -85.9% | 0.08% | -82.8% |
| Q1 2020 | $1,194,000 | -9.8% | 53,779 | +42.5% | 0.44% | -16.8% |
| Q4 2019 | $1,324,000 | -16.3% | 37,745 | -33.7% | 0.52% | -14.5% |
| Q3 2019 | $1,581,000 | +33.3% | 56,945 | -6.3% | 0.61% | +21.9% |
| Q2 2019 | $1,186,000 | +10.0% | 60,798 | -1.1% | 0.50% | +1.2% |
| Q1 2019 | $1,078,000 | +75.6% | 61,463 | +32.4% | 0.50% | +59.8% |
| Q4 2018 | $614,000 | +34.9% | 46,417 | +61.6% | 0.31% | +57.1% |
| Q3 2018 | $455,000 | -37.9% | 28,717 | -27.1% | 0.20% | -42.6% |
| Q2 2018 | $733,000 | -17.0% | 39,407 | -19.5% | 0.34% | -18.2% |
| Q1 2018 | $883,000 | +62.3% | 48,942 | +41.6% | 0.42% | +107.9% |
| Q4 2017 | $544,000 | -13.2% | 34,552 | -17.6% | 0.20% | -16.5% |
| Q3 2017 | $627,000 | +12.4% | 41,924 | 0.0% | 0.24% | +7.0% |
| Q2 2017 | $558,000 | -39.5% | 41,924 | -52.5% | 0.23% | -40.1% |
| Q1 2017 | $922,000 | +19.7% | 88,214 | +1.3% | 0.38% | -14.6% |
| Q4 2016 | $770,000 | – | 87,058 | – | 0.44% | – |
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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% |