MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 137 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,145,345 | -22.5% | 87,888 | +12.3% | 0.00% | -20.0% |
| Q2 2023 | $2,766,600 | +16.4% | 78,241 | +10.2% | 0.01% | +25.0% |
| Q1 2023 | $2,376,704 | -24.2% | 71,010 | -8.1% | 0.00% | -42.9% |
| Q4 2022 | $3,135,613 | +54.9% | 77,308 | +30.7% | 0.01% | +40.0% |
| Q3 2022 | $2,024,000 | +109.5% | 59,147 | +56.4% | 0.01% | +150.0% |
| Q2 2022 | $966,000 | -26.4% | 37,808 | -22.6% | 0.00% | -33.3% |
| Q1 2022 | $1,312,000 | -9.8% | 48,821 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,455,000 | -11.0% | 48,433 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,634,000 | -12.0% | 48,805 | -9.9% | 0.00% | -25.0% |
| Q2 2021 | $1,857,000 | +436.7% | 54,195 | +451.3% | 0.00% | +300.0% |
| Q1 2021 | $346,000 | -71.6% | 9,830 | -71.5% | 0.00% | -75.0% |
| Q3 2020 | $1,219,000 | +139.5% | 34,536 | +135.8% | 0.00% | +100.0% |
| Q2 2020 | $509,000 | -21.1% | 14,648 | -49.6% | 0.00% | 0.0% |
| Q1 2020 | $645,000 | -32.5% | 29,051 | +6.7% | 0.00% | -33.3% |
| Q4 2019 | $956,000 | +41.2% | 27,236 | +11.8% | 0.00% | +50.0% |
| Q3 2019 | $677,000 | +13.2% | 24,367 | -35.4% | 0.00% | 0.0% |
| Q4 2018 | $598,000 | 0.0% | 37,719 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $598,000 | +59700.0% | 37,719 | +75338.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 50 | +31.6% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 38 | +100.0% | 0.00% | – |
| Q2 2017 | $0 | – | 19 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 19 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $320,000 | – | 31,922 | – | 0.00% | – |
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% |