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 | $967,197 | -35.6% | 39,623 | -6.8% | 0.26% | -33.9% |
| Q2 2023 | $1,502,623 | +72.8% | 42,495 | +63.6% | 0.39% | +74.4% |
| Q1 2023 | $869,551 | -17.5% | 25,980 | 0.0% | 0.22% | -26.2% |
| Q4 2022 | $1,053,749 | +7.6% | 25,980 | -9.2% | 0.30% | -12.0% |
| Q3 2022 | $979,000 | +33.7% | 28,615 | 0.0% | 0.34% | +34.5% |
| Q2 2022 | $732,000 | -4.9% | 28,615 | 0.0% | 0.26% | +11.8% |
| Q1 2022 | $770,000 | -10.4% | 28,615 | 0.0% | 0.23% | -22.4% |
| Q4 2021 | $859,000 | – | 28,615 | – | 0.29% | – |
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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% |