MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 150 filers reported holding MODEL N INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,292,909 | -31.0% | 134,900 | 0.0% | 0.09% | -27.8% |
| Q2 2023 | $4,770,064 | +5.6% | 134,900 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $4,515,103 | -17.5% | 134,900 | 0.0% | 0.13% | -13.7% |
| Q4 2022 | $5,471,544 | +18.5% | 134,900 | 0.0% | 0.15% | +4.3% |
| Q3 2022 | $4,618,000 | +52.2% | 134,900 | +13.7% | 0.14% | +62.8% |
| Q2 2022 | $3,034,000 | -4.9% | 118,600 | 0.0% | 0.09% | +10.3% |
| Q1 2022 | $3,190,000 | -10.4% | 118,600 | 0.0% | 0.08% | -4.9% |
| Q4 2021 | $3,562,000 | -3.0% | 118,600 | +8.2% | 0.08% | -7.9% |
| Q3 2021 | $3,672,000 | +38.3% | 109,600 | +41.4% | 0.09% | +45.9% |
| Q2 2021 | $2,656,000 | +20.6% | 77,500 | +24.0% | 0.06% | +15.1% |
| Q1 2021 | $2,202,000 | – | 62,500 | – | 0.05% | – |
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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% |