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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,012 | -2.6% | 6,618 | -7.8% | 0.14% | -4.0% |
| Q1 2023 | $240,248 | -17.9% | 7,178 | -0.5% | 0.15% | -24.0% |
| Q4 2022 | $292,559 | -5.3% | 7,213 | -20.1% | 0.20% | -14.4% |
| Q3 2022 | $309,000 | +37.3% | 9,033 | +2.8% | 0.23% | +43.1% |
| Q2 2022 | $225,000 | -4.3% | 8,783 | +0.6% | 0.16% | +11.1% |
| Q1 2022 | $235,000 | -5.6% | 8,733 | +5.1% | 0.14% | -0.7% |
| Q4 2021 | $249,000 | – | 8,308 | – | 0.14% | – |
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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% |