US BANCORP \DE\ - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 185 filers reported holding MODEL N INC in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$275,150
-30.9%
11,272
+0.1%
0.00%
-100.0%
Q2 2023$398,259
+1.0%
11,263
-4.4%
0.00%0.0%
Q1 2023$394,344
-19.8%
11,782
-2.8%
0.00%0.0%
Q4 2022$491,506
-27.8%
12,118
-39.1%
0.00%0.0%
Q3 2022$681,000
+34.9%
19,910
+1.0%
0.00%0.0%
Q2 2022$505,000
-3.1%
19,721
+1.8%
0.00%0.0%
Q1 2022$521,000
+31.2%
19,375
+46.6%
0.00%0.0%
Q4 2021$397,000
-39.6%
13,219
-32.6%
0.00%0.0%
Q3 2021$657,000
-0.8%
19,602
+1.4%
0.00%0.0%
Q2 2021$662,000
+143.4%
19,322
+150.2%
0.00%0.0%
Q1 2021$272,000
+27.7%
7,724
+29.6%
0.00%
Q4 2020$213,000
+70.4%
5,959
+68.9%
0.00%
Q3 2020$125,000
+34.4%
3,529
+31.7%
0.00%
Q2 2020$93,000
+745.5%
2,679
+366.7%
0.00%
Q2 2018$11,000
+22.2%
574
+14.8%
0.00%
Q1 2018$9,000
+12.5%
5000.0%0.00%
Q4 2017$8,000
+14.3%
5000.0%0.00%
Q3 2017$7,0005000.00%
Other shareholders
MODEL N INC shareholders Q4 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,976,779$26,153,0004.86%
Schwab Charitable Fund 300,000$3,969,0004.64%
PenderFund Capital Management Ltd. 560,931$11,130,0003.68%
First Light Asset Management, LLC 1,726,404$22,840,0003.64%
Lyon Street Capital, LLC 198,044$2,620,0002.63%
GOLDEN GATE PRIVATE EQUITY, INC. 356,819$4,721,0001.24%
Portolan Capital Management 487,266$6,447,0000.80%
Fondren Management LP 40,000$529,0000.69%
Lynrock Lake LP 95,066$1,258,0000.52%
Herald Investment Management Ltd 111,000$1,468,0000.47%
View complete list of MODEL N INC shareholders