ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 81 filers reported holding ABSOLUTE SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $457,793 | +46.4% | 39,947 | 0.0% | 0.00% | – |
| Q1 2023 | $312,785 | -25.0% | 39,947 | 0.0% | 0.00% | – |
| Q4 2022 | $417,047 | -9.9% | 39,947 | 0.0% | 0.00% | – |
| Q3 2022 | $463,000 | +69.6% | 39,947 | +26.5% | 0.00% | – |
| Q2 2022 | $273,000 | +1.9% | 31,575 | 0.0% | 0.00% | – |
| Q1 2022 | $268,000 | -9.8% | 31,575 | 0.0% | 0.00% | – |
| Q4 2021 | $297,000 | +2.1% | 31,575 | +19.3% | 0.00% | – |
| Q3 2021 | $291,000 | -24.0% | 26,459 | 0.0% | 0.00% | – |
| Q2 2021 | $383,000 | -13.0% | 26,459 | -16.6% | 0.00% | – |
| Q1 2021 | $440,000 | +20.2% | 31,729 | +3.2% | 0.00% | – |
| Q4 2020 | $366,000 | – | 30,758 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 5,048,044 | $52,702,861 | 12.44% |
| Trigran Investments, Inc. | 5,688,309 | $59,408,146 | 5.95% |
| Divisar Capital Management LLC | 1,746,577 | $18,234,264 | 4.46% |
| HARBER ASSET MANAGEMENT LLC | 1,102,482 | $11,518,469 | 3.19% |
| S Squared Technology, LLC | 414,700 | $4,329,468 | 2.93% |
| Lynrock Lake LP | 5,869,931 | $61,288,916 | 2.91% |
| Millrace Asset Group, Inc. | 210,701 | $2,200 | 2.50% |
| LINCLUDEN MANAGEMENT LTD | 1,727 | $18,035 | 2.09% |
| Potomac Capital Management, Inc. | 149,804 | $1,564 | 1.82% |
| Herald Investment Management Ltd | 500,000 | $5,220 | 1.28% |