Blueshift Asset Management, LLC - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 182 filers reported holding MODEL N INC in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of MODEL N INC
ValueSharesWeighting
Q3 2021$557,000
-3.6%
16,613
-1.5%
0.03%
-3.1%
Q2 2021$578,000
-23.4%
16,869
-20.3%
0.03%
-64.0%
Q4 2020$755,000
+159.5%
21,158
+156.8%
0.09%
+122.5%
Q3 2020$291,000
+22.8%
8,238
+20.7%
0.04%
+5.3%
Q2 2020$237,0006,8260.04%
Other shareholders
MODEL N INC shareholders Q3 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