MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 14 filers reported holding MODEL N INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $358,575 | -16.7% | 350,000 | 0.0% | 0.09% | -16.8% |
Q2 2023 | $430,588 | +1.0% | 350,000 | 0.0% | 0.11% | +3.9% |
Q1 2023 | $426,344 | -9.9% | 350,000 | 0.0% | 0.10% | -10.4% |
Q4 2022 | $473,375 | +9.8% | 350,000 | 0.0% | 0.12% | +12.7% |
Q3 2022 | $431,000 | +19.1% | 350,000 | 0.0% | 0.10% | +20.0% |
Q2 2022 | $362,000 | -11.9% | 350,000 | 0.0% | 0.08% | -2.3% |
Q4 2021 | $411,000 | -6.4% | 350,000 | 0.0% | 0.09% | -34.1% |
Q3 2021 | $439,000 | -1.1% | 350,000 | 0.0% | 0.13% | +3.1% |
Q2 2021 | $444,000 | – | 350,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 3,500,000 | $4,395,000 | 1.54% |
Opti Capital Management, LP | 12,000,000 | $15,195,000 | 1.43% |
CAMDEN ASSET MANAGEMENT L P /CA | 12,400,000 | $15,486,000 | 0.61% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,440,000 | $15,736,000 | 0.36% |
LINDEN ADVISORS LP | 34,665,000 | $43,285,000 | 0.25% |
Polar Asset Management Partners Inc. | 20,000,000 | $25,338,000 | 0.25% |
WOLVERINE ASSET MANAGEMENT LLC | 21,000,000 | $26,380,000 | 0.23% |
Jefferies Group LLC | 14,875,000 | $18,804,984 | 0.14% |
PIER 88 INVESTMENT PARTNERS LLC | 350,000 | $439,000 | 0.13% |
Context Capital Management, LLC | 1,000 | $1,254,000 | 0.13% |