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 | $333,343 | -26.4% | 13,656 | +6.7% | 0.00% | – |
| Q2 2023 | $452,643 | +5.6% | 12,801 | 0.0% | 0.00% | – |
| Q1 2023 | $428,449 | -45.5% | 12,801 | -34.0% | 0.00% | -100.0% |
| Q4 2022 | $786,296 | +18.4% | 19,386 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $664,000 | +87.6% | 19,386 | +40.2% | 0.00% | – |
| Q2 2022 | $354,000 | -20.8% | 13,826 | -16.7% | 0.00% | – |
| Q1 2022 | $447,000 | -93.4% | 16,588 | -92.7% | 0.00% | -100.0% |
| Q4 2021 | $6,790,000 | -59.8% | 226,088 | -55.2% | 0.00% | -66.7% |
| Q3 2021 | $16,891,000 | -2.3% | 504,200 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $17,292,000 | +9.9% | 504,586 | +13.0% | 0.01% | 0.0% |
| Q1 2021 | $15,737,000 | +72.0% | 446,702 | +74.2% | 0.01% | +71.4% |
| Q4 2020 | $9,147,000 | -53.9% | 256,361 | -54.5% | 0.01% | -61.1% |
| Q3 2020 | $19,863,000 | -6.5% | 563,023 | -7.8% | 0.02% | -10.0% |
| Q2 2020 | $21,237,000 | +30.2% | 610,963 | -16.8% | 0.02% | +5.3% |
| Q1 2020 | $16,317,000 | +47.0% | 734,664 | +132.0% | 0.02% | +72.7% |
| Q4 2019 | $11,103,000 | +70.6% | 316,607 | +35.1% | 0.01% | +57.1% |
| Q3 2019 | $6,507,000 | -7.7% | 234,385 | -35.2% | 0.01% | 0.0% |
| Q2 2019 | $7,048,000 | +15.3% | 361,430 | +3.7% | 0.01% | +16.7% |
| Q1 2019 | $6,111,000 | +34.2% | 348,381 | +1.2% | 0.01% | +20.0% |
| Q4 2018 | $4,554,000 | -14.5% | 344,224 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $5,327,000 | +203.4% | 336,079 | +256.1% | 0.01% | +150.0% |
| Q2 2018 | $1,756,000 | – | 94,389 | – | 0.00% | – |
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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% |