MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $882,031 | -31.0% | 36,134 | 0.0% | 0.73% | -23.9% |
Q2 2023 | $1,277,698 | +4.9% | 36,134 | -0.7% | 0.96% | +1.1% |
Q1 2023 | $1,218,074 | -16.9% | 36,393 | +0.7% | 0.95% | -14.0% |
Q4 2022 | $1,465,595 | +16.5% | 36,134 | -1.7% | 1.10% | +2.9% |
Q3 2022 | $1,258,000 | +36.1% | 36,759 | +1.7% | 1.07% | +44.5% |
Q2 2022 | $924,000 | -4.9% | 36,134 | 0.0% | 0.74% | +14.3% |
Q1 2022 | $972,000 | -10.4% | 36,134 | 0.0% | 0.65% | -5.5% |
Q4 2021 | $1,085,000 | +61.5% | 36,134 | +80.0% | 0.69% | +39.0% |
Q3 2021 | $672,000 | +510.9% | 20,073 | +130.1% | 0.50% | +511.1% |
Q2 2021 | $110,000 | +115.7% | 8,723 | +499.9% | 0.08% | +97.6% |
Q1 2021 | $51,000 | -13.6% | 1,454 | -12.0% | 0.04% | -19.6% |
Q4 2020 | $59,000 | -63.4% | 1,652 | -63.9% | 0.05% | -64.8% |
Q3 2020 | $161,000 | +265.9% | 4,570 | +260.7% | 0.14% | +202.1% |
Q2 2020 | $44,000 | +131.6% | 1,267 | +44.0% | 0.05% | +108.7% |
Q1 2020 | $19,000 | -36.7% | 880 | 0.0% | 0.02% | -28.1% |
Q4 2019 | $30,000 | – | 880 | – | 0.03% | – |
Download |
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% |