MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 8 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |