MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 170 filers reported holding MODEL N INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,312,039 | +21.9% | 46,085 | +15.3% | 0.00% | – |
| Q4 2023 | $1,076,554 | +12.5% | 39,976 | +2.0% | 0.00% | – |
| Q3 2023 | $956,556 | -38.3% | 39,187 | -15.4% | 0.00% | -100.0% |
| Q2 2023 | $1,550,397 | 0.0% | 46,322 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,550,397 | -11.6% | 46,322 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $1,753,854 | -99.9% | 43,241 | +23.1% | 0.00% | 0.0% |
| Q3 2022 | $1,202,740,000 | +34.9% | 35,137 | +0.8% | 0.00% | – |
| Q2 2022 | $891,771,000 | -0.8% | 34,862 | +4.3% | 0.00% | – |
| Q1 2022 | $898,945,000 | -3.0% | 33,418 | +8.3% | 0.00% | – |
| Q4 2021 | $926,575,000 | -10.4% | 30,855 | 0.0% | 0.00% | – |
| Q3 2021 | $1,033,643,000 | +13.3% | 30,855 | +15.9% | 0.00% | – |
| Q2 2021 | $912,163,000 | -6.7% | 26,617 | -4.1% | 0.00% | – |
| Q1 2021 | $977,949,000 | -1.3% | 27,759 | 0.0% | 0.00% | – |
| Q4 2020 | $990,441,000 | +12.9% | 27,759 | +11.6% | 0.00% | – |
| Q3 2020 | $877,273,000 | -7.4% | 24,866 | -8.8% | 0.00% | -100.0% |
| Q2 2020 | $947,558,000 | +52.9% | 27,260 | -2.3% | 0.00% | – |
| Q1 2020 | $619,548,000 | -27.7% | 27,895 | +14.2% | 0.00% | -100.0% |
| Q4 2019 | $856,584,000 | +13.7% | 24,425 | -10.0% | 0.00% | 0.0% |
| Q3 2019 | $753,211,000 | +88.2% | 27,133 | +32.2% | 0.00% | – |
| Q2 2019 | $400,277,000 | +19.4% | 20,527 | +7.4% | 0.00% | – |
| Q1 2019 | $335,207,000 | +43.9% | 19,111 | +8.5% | 0.00% | – |
| Q4 2018 | $232,994,000 | – | 17,611 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,970,044 | $54,688,000 | 8.27% |
| Donor Advised Charitable Giving, Inc. | 277,500 | $7,703,000 | 6.01% |
| Trigran Investments, Inc. | 1,100,154 | $30,540,000 | 5.77% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 356,819 | $9,905,000 | 3.33% |
| Portolan Capital Management | 919,688 | $25,531,000 | 2.88% |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $2,776,000 | 1.86% |
| G2 Investment Partners Management LLC | 226,891 | $6,298,000 | 1.79% |
| EAM Global Investors LLC | 106,500 | $2,956,000 | 1.44% |
| NEXT CENTURY GROWTH INVESTORS LLC | 302,740 | $8,404,000 | 1.35% |
| Lyon Street Capital, LLC | 25,000 | $694,000 | 1.28% |