ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 81 filers reported holding ABSOLUTE SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $607 | -50.7% | 77,500 | -34.2% | 0.00% | -50.0% |
| Q4 2022 | $1,230 | -99.9% | 117,800 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $1,600,000 | +5.1% | 137,800 | -21.7% | 0.00% | 0.0% |
| Q2 2022 | $1,522,000 | -68.0% | 176,000 | -68.6% | 0.00% | -66.7% |
| Q1 2022 | $4,750,000 | +85.8% | 561,200 | +106.6% | 0.01% | +100.0% |
| Q4 2021 | $2,557,000 | +50.5% | 271,700 | +75.7% | 0.00% | +50.0% |
| Q3 2021 | $1,699,000 | -33.1% | 154,600 | -12.0% | 0.00% | -33.3% |
| Q2 2021 | $2,539,000 | – | 175,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
| Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
| Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
| HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
| Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
| Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
| S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
| Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
| Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |