AVID TECHNOLOGY INC's ticker is AVID and the CUSIP is 05367P100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $567,000 | +25.7% | 21,121 | +19.6% | 0.00% | – |
Q2 2023 | $451,000 | +21.9% | 17,664 | +52.5% | 0.00% | – |
Q1 2023 | $370,000 | -17.4% | 11,581 | -31.2% | 0.00% | – |
Q4 2022 | $448,000 | +111.3% | 16,835 | +85.1% | 0.00% | – |
Q3 2022 | $212,000 | -21.8% | 9,096 | -13.1% | 0.00% | – |
Q2 2022 | $271,000 | +251.9% | 10,463 | +370.9% | 0.00% | – |
Q1 2022 | $77,000 | -98.3% | 2,222 | -98.4% | 0.00% | -100.0% |
Q4 2021 | $4,461,000 | +11.3% | 136,956 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $4,008,000 | -28.8% | 138,597 | -3.6% | 0.00% | 0.0% |
Q2 2021 | $5,632,000 | +94.0% | 143,845 | +4.6% | 0.00% | 0.0% |
Q1 2021 | $2,903,000 | -2.1% | 137,482 | -26.4% | 0.00% | 0.0% |
Q4 2020 | $2,964,000 | +58.8% | 186,721 | -14.4% | 0.00% | 0.0% |
Q3 2020 | $1,866,000 | +14.3% | 218,047 | -2.9% | 0.00% | 0.0% |
Q2 2020 | $1,633,000 | -5.5% | 224,661 | -12.5% | 0.00% | 0.0% |
Q1 2020 | $1,728,000 | +154.5% | 256,859 | +224.4% | 0.00% | – |
Q4 2019 | $679,000 | +41.2% | 79,180 | +1.9% | 0.00% | – |
Q3 2019 | $481,000 | -54.8% | 77,687 | -33.3% | 0.00% | – |
Q2 2019 | $1,063,000 | -19.3% | 116,497 | -34.2% | 0.00% | -100.0% |
Q1 2019 | $1,318,000 | +36.0% | 176,987 | -13.3% | 0.00% | – |
Q4 2018 | $969,000 | -6.3% | 204,102 | +16.9% | 0.00% | – |
Q3 2018 | $1,034,000 | +4395.7% | 174,555 | +3883.5% | 0.00% | – |
Q2 2018 | $23,000 | 0.0% | 4,382 | -14.7% | 0.00% | – |
Q1 2018 | $23,000 | -28.1% | 5,140 | -12.6% | 0.00% | – |
Q4 2017 | $32,000 | -13.5% | 5,881 | -28.6% | 0.00% | – |
Q3 2017 | $37,000 | -89.1% | 8,237 | -87.2% | 0.00% | – |
Q2 2017 | $339,000 | +9.4% | 64,584 | -3.1% | 0.00% | – |
Q1 2017 | $310,000 | -2.8% | 66,673 | -8.1% | 0.00% | – |
Q4 2016 | $319,000 | +16.8% | 72,560 | +110.5% | 0.00% | – |
Q3 2016 | $273,000 | +13550.0% | 34,466 | +9165.1% | 0.00% | – |
Q2 2016 | $2,000 | -33.3% | 372 | -27.2% | 0.00% | – |
Q1 2016 | $3,000 | -66.7% | 511 | -60.2% | 0.00% | – |
Q4 2015 | $9,000 | -25.0% | 1,283 | -14.4% | 0.00% | – |
Q3 2015 | $12,000 | -60.0% | 1,498 | -31.2% | 0.00% | – |
Q2 2015 | $30,000 | +42.9% | 2,176 | +52.7% | 0.00% | – |
Q1 2015 | $21,000 | +320.0% | 1,425 | +285.1% | 0.00% | – |
Q4 2014 | $5,000 | -66.7% | 370 | -78.9% | 0.00% | – |
Q4 2013 | $15,000 | +50.0% | 1,750 | 0.0% | 0.00% | – |
Q3 2013 | $10,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
Q2 2013 | $10,000 | – | 1,750 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUM CAPITAL PARTNERS LP | 6,555,367 | $29,761,000 | 100.00% |
Cove Street Capital, LLC | 6,791,458 | $30,834,000 | 3.44% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 271,144 | $1,231,000 | 1.92% |
Harvey Partners, LLC | 105,000 | $477,000 | 0.55% |
Private Capital Management, LLC | 771,010 | $3,500,000 | 0.53% |
S Squared Technology, LLC | 49,568 | $225,000 | 0.19% |
Alambic Investment Management, L.P. | 329,762 | $1,497,000 | 0.16% |
GSA CAPITAL PARTNERS LLP | 255,947 | $1,162,000 | 0.08% |
Caprock Group, LLC | 81,680 | $371,000 | 0.08% |
West Coast Financial LLC | 51,299 | $233,000 | 0.06% |