MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,755 | -25.3% | 38,212 | +8.2% | 0.12% | -6.9% |
| Q2 2023 | $1,248,809 | -15.1% | 35,317 | -19.7% | 0.13% | -2.3% |
| Q1 2023 | $1,471,743 | +45.8% | 43,972 | +76.7% | 0.13% | +12.7% |
| Q4 2022 | $1,009,538 | +170.7% | 24,890 | +128.4% | 0.12% | +306.9% |
| Q3 2022 | $373,000 | -2.9% | 10,897 | -27.3% | 0.03% | -9.4% |
| Q2 2022 | $384,000 | -9.0% | 14,999 | -4.4% | 0.03% | -8.6% |
| Q1 2022 | $422,000 | -10.4% | 15,693 | 0.0% | 0.04% | -16.7% |
| Q4 2021 | $471,000 | -31.0% | 15,693 | -23.0% | 0.04% | -48.8% |
| Q3 2021 | $683,000 | +74.2% | 20,387 | +85.8% | 0.08% | -33.3% |
| Q4 2020 | $392,000 | – | 10,973 | – | 0.12% | – |
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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% |