AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 37 filers reported holding AWARE INC MASS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $290,000 | +18.9% | 47,509 | +3.3% | 0.00% | – |
| Q3 2016 | $244,000 | +22.0% | 46,001 | -0.1% | 0.00% | – |
| Q2 2016 | $200,000 | +14.3% | 46,027 | -1.7% | 0.00% | – |
| Q1 2016 | $175,000 | +6.1% | 46,841 | -7.3% | 0.00% | – |
| Q4 2015 | $165,000 | +1.2% | 50,505 | +3.9% | 0.00% | – |
| Q3 2015 | $163,000 | -18.9% | 48,590 | -2.6% | 0.00% | – |
| Q2 2015 | $201,000 | +4.1% | 49,874 | +13.7% | 0.00% | – |
| Q1 2015 | $193,000 | -9.4% | 43,866 | -6.4% | 0.00% | – |
| Q4 2014 | $213,000 | +33.1% | 46,842 | +7.7% | 0.00% | – |
| Q3 2014 | $160,000 | -47.7% | 43,494 | -6.8% | 0.00% | – |
| Q2 2014 | $306,000 | +16.8% | 46,656 | +2.9% | 0.00% | – |
| Q1 2014 | $262,000 | +7.8% | 45,320 | +13.8% | 0.00% | – |
| Q4 2013 | $243,000 | +16.8% | 39,809 | +4.4% | 0.00% | – |
| Q3 2013 | $208,000 | +13.7% | 38,139 | +8.6% | 0.00% | – |
| Q2 2013 | $183,000 | – | 35,133 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 955,441 | $3,545,000 | 0.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,037,550 | $3,849,000 | 0.22% |
| Aristides Capital LLC | 121,249 | $449,000 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,679 | $489,000 | 0.01% |
| GMT CAPITAL CORP | 24,600 | $91,000 | 0.01% |
| Renaissance Technologies | 892,431 | $3,302,000 | 0.00% |
| CSS LLC/IL | 10,429 | $39,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,637,725 | $6,076,000 | 0.00% |
| SVB WEALTH LLC | 19,000 | $70,000 | 0.00% |
| MORGAN STANLEY | 29 | $0 | 0.00% |