MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q4 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,893,306 | -14.5% | 241,430 | +23.9% | 0.63% | -25.2% |
| Q2 2023 | $6,888,764 | +40.7% | 194,818 | +33.2% | 0.84% | +10.3% |
| Q1 2023 | $4,894,653 | -17.0% | 146,240 | +0.6% | 0.76% | -39.4% |
| Q4 2022 | $5,894,990 | +21.5% | 145,340 | +2.5% | 1.25% | +10.3% |
| Q3 2022 | $4,852,000 | +57.9% | 141,740 | +18.0% | 1.14% | +46.2% |
| Q2 2022 | $3,072,000 | -4.3% | 120,110 | +0.6% | 0.78% | +20.8% |
| Q1 2022 | $3,211,000 | +21.3% | 119,360 | +35.3% | 0.64% | +33.1% |
| Q4 2021 | $2,648,000 | -12.3% | 88,190 | -2.2% | 0.48% | -22.7% |
| Q3 2021 | $3,020,000 | -5.6% | 90,140 | -3.4% | 0.62% | -10.8% |
| Q2 2021 | $3,198,000 | -4.1% | 93,310 | -1.4% | 0.70% | +2.8% |
| Q1 2021 | $3,334,000 | +10.6% | 94,640 | +12.0% | 0.68% | -14.1% |
| Q4 2020 | $3,014,000 | +4.8% | 84,480 | +3.6% | 0.79% | -18.1% |
| Q3 2020 | $2,877,000 | +2.6% | 81,540 | +1.1% | 0.97% | -12.0% |
| Q2 2020 | $2,803,000 | +59.9% | 80,640 | +2.2% | 1.10% | +13.9% |
| Q1 2020 | $1,753,000 | +354.1% | 78,940 | +617.6% | 0.97% | +649.6% |
| Q4 2019 | $386,000 | -51.4% | 11,000 | -61.5% | 0.13% | -27.9% |
| Q3 2019 | $794,000 | -37.7% | 28,600 | -56.3% | 0.18% | -22.8% |
| Q2 2019 | $1,275,000 | +8.5% | 65,400 | -2.4% | 0.23% | -1.7% |
| Q1 2019 | $1,175,000 | – | 67,000 | – | 0.24% | – |
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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% |