CAMDEN ASSET MANAGEMENT L P /CA - MODEL N INC ownership

MODEL N INC's ticker is and the CUSIP is 607525AB8. A total of 14 filers reported holding MODEL N INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of MODEL N INC
ValueSharesWeighting
Q4 2022$17,382,750
-25.0%
12,900,000
-31.7%
0.56%
-28.0%
Q3 2022$23,190,000
+19.4%
18,900,0000.0%0.78%
+29.8%
Q2 2022$19,429,000
+1.8%
18,900,000
+8.6%
0.60%
+5.6%
Q1 2022$19,088,000
-6.3%
17,400,0000.0%0.57%
-25.1%
Q4 2021$20,369,000
+31.5%
17,400,000
+40.3%
0.76%
+24.1%
Q3 2021$15,486,000
-1.1%
12,400,0000.0%0.61%
-6.0%
Q2 2021$15,661,00012,400,0000.65%
Other shareholders
MODEL N INC shareholders Q3 2022
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$7,616,0001.70%
Opti Capital Management, LP 12,000,000$13,321,0001.07%
SILVERBACK ASSET MANAGEMENT LLC 5,000,000$5,513,0000.75%
CAMDEN ASSET MANAGEMENT L P /CA 17,400,000$19,088,0000.57%
TENOR CAPITAL MANAGEMENT Co., L.P. 17,440,000$19,581,0000.38%
LINDEN ADVISORS LP 37,165,000$41,000,0000.26%
WOLVERINE ASSET MANAGEMENT LLC 16,000,000$17,732,0000.17%
Context Capital Management, LLC 1,000$1,114,0000.07%
Jefferies Group LLC 10,000,000$11,253,0200.07%
CAPSTONE INVESTMENT ADVISORS, LLC 7,000,000$7,714,0000.02%
View complete list of MODEL N INC shareholders