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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,397,000 | +1.7% | 113,113 | +13.5% | 0.48% | -20.5% |
Q3 2021 | $3,339,000 | +44.2% | 99,686 | +47.6% | 0.61% | +36.5% |
Q2 2021 | $2,315,000 | +1.0% | 67,552 | +3.8% | 0.45% | -7.5% |
Q1 2021 | $2,293,000 | -32.9% | 65,074 | -32.1% | 0.48% | -35.6% |
Q4 2020 | $3,419,000 | +4.8% | 95,829 | +3.6% | 0.75% | -0.7% |
Q3 2020 | $3,263,000 | +2.2% | 92,485 | +0.7% | 0.75% | +0.9% |
Q2 2020 | $3,192,000 | – | 91,831 | – | 0.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trigran Investments, Inc. | 1,976,779 | $26,153,000 | 4.86% |
Schwab Charitable Fund | 300,000 | $3,969,000 | 4.64% |
PenderFund Capital Management Ltd. | 560,931 | $11,130,000 | 3.68% |
First Light Asset Management, LLC | 1,726,404 | $22,840,000 | 3.64% |
Lyon Street Capital, LLC | 198,044 | $2,620,000 | 2.63% |
GOLDEN GATE PRIVATE EQUITY, INC. | 356,819 | $4,721,000 | 1.24% |
Portolan Capital Management | 487,266 | $6,447,000 | 0.80% |
Fondren Management LP | 40,000 | $529,000 | 0.69% |
Lynrock Lake LP | 95,066 | $1,258,000 | 0.52% |
Herald Investment Management Ltd | 111,000 | $1,468,000 | 0.47% |