MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 174 filers reported holding MODEL N INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,184,644 | +55513.0% | 294,332 | -2.9% | 0.04% | -63.0% |
| Q4 2022 | $12,919 | -99.9% | 303,124 | -23.3% | 0.10% | -16.0% |
| Q3 2022 | $14,143,000 | +40.9% | 395,400 | +0.0% | 0.12% | +45.1% |
| Q2 2022 | $10,038,000 | -4.7% | 395,367 | +1.6% | 0.08% | +7.9% |
| Q1 2022 | $10,535,000 | +5.5% | 389,292 | +2.1% | 0.08% | +4.1% |
| Q4 2021 | $9,982,000 | -10.3% | 381,147 | +13.6% | 0.07% | +9.0% |
| Q3 2021 | $11,129,000 | +15.9% | 335,611 | +12.8% | 0.07% | +17.5% |
| Q2 2021 | $9,601,000 | -23.5% | 297,618 | -0.9% | 0.06% | -24.0% |
| Q1 2021 | $12,551,000 | +52.8% | 300,351 | +39.0% | 0.08% | +44.2% |
| Q4 2020 | $8,213,000 | +76.2% | 216,130 | +64.0% | 0.05% | +52.9% |
| Q3 2020 | $4,661,000 | +100.6% | 131,751 | +103.1% | 0.03% | +88.9% |
| Q2 2020 | $2,324,000 | – | 64,878 | – | 0.02% | – |
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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% |