MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 8 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,494,394 | -6.8% | 2,450,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,675,253 | -8.8% | 2,450,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,933,704 | -53.3% | 2,450,000 | -46.2% | 0.00% | -50.0% |
Q4 2022 | $6,286,735 | +420.9% | 4,550,000 | +333.3% | 0.00% | – |
Q3 2022 | $1,207,000 | – | 1,050,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $7,616,000 | 1.70% |
Opti Capital Management, LP | 12,000,000 | $13,321,000 | 1.07% |
SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | $5,513,000 | 0.75% |
CAMDEN ASSET MANAGEMENT L P /CA | 17,400,000 | $19,088,000 | 0.57% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 17,440,000 | $19,581,000 | 0.38% |
LINDEN ADVISORS LP | 37,165,000 | $41,000,000 | 0.26% |
WOLVERINE ASSET MANAGEMENT LLC | 16,000,000 | $17,732,000 | 0.17% |
Context Capital Management, LLC | 1,000 | $1,114,000 | 0.07% |
Jefferies Group LLC | 10,000,000 | $11,253,020 | 0.07% |
CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | $7,714,000 | 0.02% |