MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 15 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,922 | -99.9% | 8,500,000 | 0.0% | 0.64% | -27.6% |
| Q2 2023 | $10,487,300 | +45.2% | 8,500,000 | +41.7% | 0.89% | +51.9% |
| Q1 2023 | $7,224,228 | -55.6% | 6,000,000 | -50.0% | 0.58% | -58.4% |
| Q4 2022 | $16,286,412 | +11.8% | 12,000,000 | 0.0% | 1.40% | +4.2% |
| Q3 2022 | $14,561,000 | +15.6% | 12,000,000 | 0.0% | 1.35% | +11.3% |
| Q2 2022 | $12,594,000 | -5.5% | 12,000,000 | 0.0% | 1.21% | +13.0% |
| Q1 2022 | $13,321,000 | -5.2% | 12,000,000 | 0.0% | 1.07% | +0.6% |
| Q4 2021 | $14,057,000 | -7.5% | 12,000,000 | 0.0% | 1.07% | -25.2% |
| Q3 2021 | $15,195,000 | -4.6% | 12,000,000 | -4.0% | 1.43% | -16.5% |
| Q2 2021 | $15,921,000 | – | 12,500,000 | – | 1.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $7,616,000 | 1.70% |
| Opti Capital Management, LP | 12,000,000 | $13,321,000 | 1.07% |
| SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | $5,513,000 | 0.75% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,400,000 | $19,088,000 | 0.57% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,440,000 | $19,581,000 | 0.38% |
| LINDEN ADVISORS LP | 37,165,000 | $41,000,000 | 0.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,000,000 | $17,732,000 | 0.17% |
| Context Capital Management, LLC | 1,000 | $1,114,000 | 0.07% |
| Jefferies Group LLC | 10,000,000 | $11,253,020 | 0.07% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | $7,714,000 | 0.02% |