MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 8 filers reported holding MODEL N INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,249 | -99.9% | 8,500,000 | 0.0% | 0.71% | +3.5% |
| Q4 2023 | $9,061,425 | +101462.7% | 8,500,000 | 0.0% | 0.68% | +6.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $9,467,567 | 1.42% |
| Opti Capital Management, LP | 12,000,000 | $16,286,412 | 1.40% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21,970,000 | $29,870,289 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 12,900,000 | $17,382,750 | 0.56% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,555,000 | $38,696,862 | 0.40% |
| LINDEN ADVISORS LP | 24,165,000 | $32,768,689 | 0.34% |
| PIER 88 INVESTMENT PARTNERS LLC | 350,000 | $473,375 | 0.12% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | $10,143,750 | 0.07% |
| Citadel Advisors | 30,865,000 | $41,836,853 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 4,000,000 | $5,410 | 0.01% |