AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 172 filers reported holding AVID BIOSERVICES INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,847,610 | +1.6% | 1,572,840 | +50.4% | 0.41% | +6.4% |
| Q2 2023 | $14,608,108 | -22.3% | 1,045,677 | +4.3% | 0.39% | -23.4% |
| Q1 2023 | $18,802,679 | +37.9% | 1,002,275 | +1.2% | 0.51% | +38.8% |
| Q4 2022 | $13,631,846 | -24.4% | 989,967 | +4.9% | 0.37% | -28.4% |
| Q3 2022 | $18,040,000 | +25.5% | 943,517 | +0.2% | 0.51% | +31.4% |
| Q2 2022 | $14,376,000 | -17.8% | 942,103 | +9.7% | 0.39% | -3.2% |
| Q1 2022 | $17,486,000 | -36.8% | 858,426 | -9.5% | 0.40% | -28.2% |
| Q4 2021 | $27,672,000 | +35.8% | 948,323 | +0.4% | 0.56% | +25.8% |
| Q3 2021 | $20,376,000 | -8.6% | 944,645 | +8.7% | 0.44% | -11.5% |
| Q2 2021 | $22,291,000 | +39.4% | 869,040 | -0.9% | 0.50% | +34.1% |
| Q1 2021 | $15,986,000 | – | 876,899 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,009,189 | $28,406,744 | 3.38% |
| Sargent Investment Group, LLC | 720,961 | $6,805,872 | 1.64% |
| Ranger Investment Management | 2,281,112 | $21,533,697 | 1.43% |
| AWM Investment Company, Inc. | 999,926 | $9,439,301 | 1.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,186,639 | $11,201,871 | 0.72% |
| Roubaix Capital, LLC | 77,843 | $734,838 | 0.54% |
| SNYDER CAPITAL MANAGEMENT L P | 2,230,931 | $21,059,989 | 0.48% |
| GENEVA CAPITAL MANAGEMENT LLC | 2,258,671 | $21,321,857 | 0.45% |
| B. Riley Asset Management, LLC | 110,702 | $1,045,027 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,572,840 | $14,847,610 | 0.41% |