AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 29 filers reported holding AWARE INC MASS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,144,296 | -12.7% | 829,200 | 0.0% | 0.00% | – |
| Q2 2023 | $1,310,136 | -7.1% | 829,200 | 0.0% | 0.00% | – |
| Q1 2023 | $1,409,640 | +3.0% | 829,200 | +3.6% | 0.00% | – |
| Q4 2022 | $1,368,342 | +16.4% | 800,200 | +21.2% | 0.00% | – |
| Q3 2022 | $1,176,000 | -25.2% | 660,402 | 0.0% | 0.00% | – |
| Q2 2022 | $1,572,000 | -20.6% | 660,402 | 0.0% | 0.00% | – |
| Q1 2022 | $1,981,000 | +3.1% | 660,402 | +8.3% | 0.00% | – |
| Q4 2021 | $1,921,000 | -17.4% | 609,648 | +5.1% | 0.00% | – |
| Q3 2021 | $2,326,000 | +8.4% | 579,979 | 0.0% | 0.00% | – |
| Q2 2021 | $2,146,000 | +1.4% | 579,979 | 0.0% | 0.00% | – |
| Q1 2021 | $2,117,000 | +125.9% | 579,979 | +116.9% | 0.00% | – |
| Q4 2020 | $937,000 | +84.1% | 267,447 | +41.8% | 0.00% | – |
| Q3 2020 | $509,000 | -16.0% | 188,552 | 0.0% | 0.00% | – |
| Q2 2020 | $606,000 | +12.8% | 188,552 | 0.0% | 0.00% | – |
| Q1 2020 | $537,000 | -15.2% | 188,552 | 0.0% | 0.00% | – |
| Q4 2019 | $633,000 | +14.5% | 188,552 | 0.0% | 0.00% | – |
| Q3 2019 | $553,000 | -54.8% | 188,552 | -48.9% | 0.00% | – |
| Q2 2019 | $1,224,000 | -36.9% | 368,748 | -31.2% | 0.00% | – |
| Q1 2019 | $1,941,000 | -12.6% | 536,063 | -12.9% | 0.00% | – |
| Q4 2018 | $2,222,000 | -4.0% | 615,497 | -4.2% | 0.00% | – |
| Q3 2018 | $2,314,000 | -11.1% | 642,621 | 0.0% | 0.00% | – |
| Q2 2018 | $2,602,000 | -0.4% | 642,621 | +2.1% | 0.00% | – |
| Q1 2018 | $2,612,000 | -6.7% | 629,384 | +1.1% | 0.00% | – |
| Q4 2017 | $2,801,000 | -8.7% | 622,381 | -5.7% | 0.00% | – |
| Q3 2017 | $3,068,000 | -19.3% | 659,753 | -10.7% | 0.00% | – |
| Q2 2017 | $3,803,000 | +9.6% | 738,461 | +0.0% | 0.00% | – |
| Q1 2017 | $3,470,000 | -21.2% | 738,261 | +2.3% | 0.00% | – |
| Q4 2016 | $4,404,000 | +20.6% | 721,954 | +4.8% | 0.00% | – |
| Q3 2016 | $3,651,000 | +26.3% | 688,890 | +3.5% | 0.00% | – |
| Q2 2016 | $2,890,000 | +16.5% | 665,790 | +0.2% | 0.00% | – |
| Q1 2016 | $2,480,000 | +14.7% | 664,740 | +0.2% | 0.00% | – |
| Q4 2015 | $2,163,000 | -98.8% | 663,440 | -88.8% | 0.00% | -100.0% |
| Q3 2015 | $181,197,000 | +6683.9% | 5,911,028 | +791.8% | 0.01% | – |
| Q2 2015 | $2,671,000 | -8.4% | 662,793 | -0.0% | 0.00% | – |
| Q1 2015 | $2,916,000 | -2.6% | 662,815 | +0.5% | 0.00% | – |
| Q4 2014 | $2,994,000 | +23.4% | 659,421 | +0.2% | 0.00% | – |
| Q3 2014 | $2,427,000 | -33.5% | 657,921 | +18.2% | 0.00% | – |
| Q2 2014 | $3,651,000 | +13.7% | 556,572 | +0.3% | 0.00% | – |
| Q1 2014 | $3,212,000 | -3.0% | 554,892 | +2.4% | 0.00% | – |
| Q4 2013 | $3,310,000 | +12.5% | 541,712 | +0.5% | 0.00% | – |
| Q3 2013 | $2,943,000 | +7.8% | 539,085 | +2.7% | 0.00% | – |
| Q2 2013 | $2,729,000 | – | 524,801 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 907,047 | $2,721,000 | 0.54% |
| Union Square Park Capital Management, LLC | 331,896 | $996,000 | 0.36% |
| Aristides Capital LLC | 135,729 | $407,000 | 0.25% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,070,450 | $3,211,000 | 0.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,003 | $417,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $242,000 | 0.01% |
| GMT CAPITAL CORP | 24,600 | $74,000 | 0.01% |
| Renaissance Technologies | 798,680 | $2,396,000 | 0.00% |
| SVB WEALTH LLC | 19,000 | $57,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,583,497 | $4,750,000 | 0.00% |