PenderFund Capital Management Ltd. - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 112 filers reported holding MODEL N INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of MODEL N INC
ValueSharesWeighting
Q3 2020$1,038,000
-32.2%
21,754
-33.0%
0.29%
-30.2%
Q2 2020$1,532,000
-36.3%
32,454
-70.8%
0.41%
-51.8%
Q2 2019$2,406,000
-44.8%
111,051
-39.4%
0.86%
-32.3%
Q1 2019$4,360,000
-60.8%
183,351
-67.3%
1.27%
-65.5%
Q4 2018$11,130,000
+124.9%
560,931
+123.6%
3.68%
+139.6%
Q3 2018$4,948,000
+36.6%
250,821
+79.4%
1.54%
+21.2%
Q2 2018$3,622,000
-99.9%
139,8430.0%1.27%
+25.8%
Q1 2018$2,419,000,000
+108668.0%
139,8430.0%1.01%
-31.0%
Q4 2017$2,224,000139,8431.46%
Other shareholders
MODEL N INC shareholders Q1 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