AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 31 filers reported holding AWARE INC MASS in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,000 | 0.0% | 5,387 | +4.7% | 0.00% | – |
Q1 2024 | $10,000 | +11.1% | 5,147 | -1.6% | 0.00% | – |
Q4 2023 | $9,000 | +28.6% | 5,231 | -3.5% | 0.00% | – |
Q3 2023 | $7,000 | -12.5% | 5,423 | 0.0% | 0.00% | – |
Q2 2023 | $8,000 | -11.1% | 5,423 | +5.4% | 0.00% | – |
Q1 2023 | $9,000 | 0.0% | 5,147 | 0.0% | 0.00% | – |
Q4 2022 | $9,000 | 0.0% | 5,147 | -0.1% | 0.00% | – |
Q3 2022 | $9,000 | -25.0% | 5,151 | +0.1% | 0.00% | – |
Q2 2022 | $12,000 | -20.0% | 5,147 | 0.0% | 0.00% | – |
Q1 2022 | $15,000 | -34.8% | 5,147 | -28.0% | 0.00% | – |
Q4 2021 | $23,000 | -23.3% | 7,147 | -4.0% | 0.00% | – |
Q3 2021 | $30,000 | +15.4% | 7,447 | +4.2% | 0.00% | – |
Q2 2021 | $26,000 | -73.5% | 7,147 | -73.4% | 0.00% | – |
Q1 2021 | $98,000 | – | 26,882 | +53664.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 50 | -80.3% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 254 | +7.6% | 0.00% | – |
Q2 2020 | $1,000 | – | 236 | +73.5% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 136 | -44.0% | 0.00% | – |
Q3 2019 | $1,000 | – | 243 | +539.5% | 0.00% | – |
Q3 2018 | $0 | – | 38 | +850.0% | 0.00% | – |
Q2 2018 | $0 | – | 4 | +100.0% | 0.00% | – |
Q3 2017 | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | – | 250 | +150.0% | 0.00% | – |
Q4 2015 | $0 | – | 100 | 0.0% | 0.00% | – |
Q3 2015 | $0 | – | 100 | 0.0% | 0.00% | – |
Q2 2015 | $0 | – | 100 | 0.0% | 0.00% | – |
Q1 2015 | $0 | – | 100 | 0.0% | 0.00% | – |
Q4 2014 | $0 | – | 100 | 0.0% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 100 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2014 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2013 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | 0.0% | 100 | -32.4% | 0.00% | – |
Q2 2013 | $1,000 | – | 148 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 2,006,963 | $8,710,000 | 19.74% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 854,220 | $3,707,000 | 0.43% |
ZPR Investment Management | 20,508 | $89,000 | 0.17% |
SPHINX TRADING, LP | 11,031 | $48,000 | 0.10% |
Geduld E E | 10,000 | $43,000 | 0.06% |
Ashfield Capital Partners, LLC | 160,108 | $695,000 | 0.06% |
GLENVIEW STATE BANK TRUST DEPT. | 22,000 | $95,000 | 0.06% |
Municipal Employees' Retirement System of Michigan | 58,300 | $253,000 | 0.01% |
Spark Investment Management LLC | 17,500 | $75,000 | 0.01% |
CSS LLC/IL | 24,737 | $107,000 | 0.01% |