GROUP ONE TRADING, L.P. - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 164 filers reported holding MODEL N INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$78,503
+640.0%
3,216
+972.0%
0.00%
Q2 2023$10,608
+17.9%
300
-15.5%
0.00%
Q2 2022$9,000
-92.7%
355
-89.9%
0.00%
Q1 2021$124,000
-55.4%
3,516
-55.4%
0.00%
-100.0%
Q3 2020$278,000
+98.6%
7,891
+25.2%
0.00%0.0%
Q1 2020$140,000
-22.2%
6,302
+22.5%
0.00%0.0%
Q4 2019$180,000
+59.3%
5,145
+26.7%
0.00%0.0%
Q3 2019$113,000
+1155.6%
4,060
+720.2%
0.00%
Q2 2018$9,000
-87.1%
495
-87.2%
0.00%
-100.0%
Q1 2018$70,000
-68.0%
3,876
-72.2%
0.00%
-50.0%
Q4 2017$219,000
+711.1%
13,929
+664.9%
0.00%
Q3 2017$27,000
-38.6%
1,821
-45.2%
0.00%
Q2 2017$44,000
-40.5%
3,321
-53.1%
0.00%
-100.0%
Q1 2017$74,000
-14.0%
7,077
-26.9%
0.00%0.0%
Q4 2016$86,000
+196.6%
9,677
+276.4%
0.00%
Q4 2015$29,000
-31.0%
2,571
-38.4%
0.00%
-100.0%
Q3 2015$42,000
-44.7%
4,171
-34.4%
0.00%0.0%
Q2 2015$76,000
+81.0%
6,357
+79.0%
0.00%0.0%
Q1 2015$42,000
-78.4%
3,551
-82.0%
0.00%
-66.7%
Q3 2014$194,000
-76.5%
19,723
-73.7%
0.00%
-76.9%
Q2 2014$827,000
-45.3%
74,873
-50.0%
0.01%
-48.0%
Q1 2014$1,512,000
-31.2%
149,601
-19.8%
0.02%
-24.2%
Q4 2013$2,199,000
+2290.2%
186,485
+1913.4%
0.03%
+1550.0%
Q3 2013$92,0009,2620.00%
Other shareholders
MODEL N INC shareholders Q3 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,976,779$26,153,0004.86%
Schwab Charitable Fund 300,000$3,969,0004.64%
PenderFund Capital Management Ltd. 560,931$11,130,0003.68%
First Light Asset Management, LLC 1,726,404$22,840,0003.64%
Lyon Street Capital, LLC 198,044$2,620,0002.63%
GOLDEN GATE PRIVATE EQUITY, INC. 356,819$4,721,0001.24%
Portolan Capital Management 487,266$6,447,0000.80%
Fondren Management LP 40,000$529,0000.69%
Lynrock Lake LP 95,066$1,258,0000.52%
Herald Investment Management Ltd 111,000$1,468,0000.47%
View complete list of MODEL N INC shareholders