ROYAL BANK OF CANADA - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$20,115,000
-32.1%
2,130,750
+0.5%
0.01%
-37.5%
Q2 2023$29,618,000
-4.1%
2,120,000
+28.8%
0.01%
-11.1%
Q1 2023$30,885,000
+28.6%
1,646,269
-5.6%
0.01%
+28.6%
Q4 2022$24,025,000
+11.6%
1,744,777
+54.9%
0.01%0.0%
Q3 2022$21,535,000
+218.7%
1,126,323
+154.3%
0.01%
+250.0%
Q2 2022$6,758,000
-13.1%
442,853
+16.0%
0.00%0.0%
Q1 2022$7,776,000
+0.7%
381,698
+44.2%
0.00%0.0%
Q4 2021$7,722,000
+27.3%
264,666
-5.9%
0.00%0.0%
Q3 2021$6,064,000
-15.4%
281,166
+0.6%
0.00%0.0%
Q2 2021$7,166,000
+6535.2%
279,393
+4603.6%
0.00%
Q1 2021$108,000
+157.1%
5,940
+64.0%
0.00%
Q4 2020$42,000
+281.8%
3,621
+127.3%
0.00%
Q3 2020$11,000
-8.3%
1,593
-3.3%
0.00%
Q2 2020$12,000
+20.0%
1,647
-9.0%
0.00%
Q1 2020$10,000
-74.4%
1,809
-65.4%
0.00%
Q4 2019$39,000
+680.0%
5,221
+494.0%
0.00%
Q3 2019$5,0000.0%8790.0%0.00%
Q2 2019$5,000
+400.0%
879
+179.9%
0.00%
Q1 2019$1,000
-75.0%
314
-64.6%
0.00%
Q4 2018$4,000
-75.0%
886
-61.4%
0.00%
Q3 2018$16,000
+220.0%
2,293
+74.2%
0.00%
Q2 2018$5,000
+25.0%
1,3160.0%0.00%
Q1 2018$4,0001,3160.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,684,960$51,337,0007.68%
Sargent Investment Group, LLC 742,246$13,843,0004.31%
AWM Investment Company, Inc. 1,178,826$22,539,0003.43%
Ranger Investment Management 2,108,259$40,310,0003.16%
Parkman Healthcare Partners LLC 404,818$7,740,0002.20%
Parian Global Management LP 31,000$593,0001.93%
Redwood Investments, LLC 720,708$13,780,0001.85%
Monarch Partners Asset Management LLC 266,364$5,093,0001.53%
Legato Capital Management LLC 228,169$4,363,0001.13%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 826,347$15,800,0001.10%
View complete list of AVID BIOSERVICES INC shareholders