AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 37 filers reported holding AWARE INC MASS in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917 | -13.5% | 664,850 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,060 | -6.9% | 670,840 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,139 | -2.2% | 670,073 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $1,165 | -99.9% | 681,273 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $1,311,000 | -30.1% | 736,573 | -6.6% | 0.00% | 0.0% |
| Q2 2022 | $1,876,000 | -21.7% | 788,321 | -1.3% | 0.00% | -33.3% |
| Q1 2022 | $2,396,000 | -11.4% | 798,680 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $2,703,000 | -21.5% | 858,121 | -0.0% | 0.00% | -25.0% |
| Q3 2021 | $3,443,000 | +4.3% | 858,526 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $3,302,000 | +2.0% | 892,431 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $3,238,000 | +1.3% | 887,031 | -2.9% | 0.00% | +33.3% |
| Q4 2020 | $3,196,000 | +30.7% | 913,161 | +0.8% | 0.00% | +50.0% |
| Q3 2020 | $2,445,000 | -15.0% | 905,518 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $2,875,000 | +15.8% | 894,277 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $2,483,000 | -14.7% | 871,103 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $2,910,000 | +12.3% | 866,003 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $2,591,000 | -9.7% | 866,511 | +0.2% | 0.00% | -33.3% |
| Q2 2019 | $2,870,000 | -6.8% | 864,606 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $3,081,000 | +0.9% | 851,197 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $3,053,000 | -1.0% | 845,797 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $3,085,000 | -56.4% | 856,992 | -50.3% | 0.00% | -25.0% |
| Q2 2018 | $7,071,000 | +97.6% | 1,724,500 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $3,579,000 | -9.3% | 862,300 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $3,944,000 | -0.4% | 876,474 | +2.9% | 0.00% | -20.0% |
| Q3 2017 | $3,960,000 | -13.0% | 851,700 | -3.6% | 0.01% | -16.7% |
| Q2 2017 | $4,552,000 | +7.7% | 883,800 | -1.7% | 0.01% | 0.0% |
| Q1 2017 | $4,225,000 | -24.3% | 898,887 | -1.8% | 0.01% | -33.3% |
| Q4 2016 | $5,583,000 | +24.9% | 915,272 | +8.5% | 0.01% | +12.5% |
| Q3 2016 | $4,470,000 | +55.3% | 843,339 | +27.1% | 0.01% | +60.0% |
| Q2 2016 | $2,879,000 | +21.3% | 663,439 | +4.2% | 0.01% | 0.0% |
| Q1 2016 | $2,374,000 | +17.6% | 636,500 | +2.8% | 0.01% | +25.0% |
| Q4 2015 | $2,018,000 | 0.0% | 619,100 | +2.8% | 0.00% | -20.0% |
| Q3 2015 | $2,018,000 | -15.4% | 602,500 | +1.8% | 0.01% | 0.0% |
| Q2 2015 | $2,384,000 | -6.1% | 591,600 | +2.3% | 0.01% | 0.0% |
| Q1 2015 | $2,538,000 | +2.4% | 578,200 | +5.9% | 0.01% | -16.7% |
| Q4 2014 | $2,478,000 | +26.9% | 545,900 | +3.1% | 0.01% | +20.0% |
| Q3 2014 | $1,953,000 | -33.9% | 529,324 | +17.5% | 0.01% | -28.6% |
| Q2 2014 | $2,954,000 | +14.1% | 450,300 | +0.7% | 0.01% | +16.7% |
| Q1 2014 | $2,589,000 | +10.6% | 447,190 | +16.8% | 0.01% | 0.0% |
| Q4 2013 | $2,340,000 | +17.5% | 382,900 | +5.0% | 0.01% | +20.0% |
| Q3 2013 | $1,991,000 | +1.0% | 364,643 | -3.9% | 0.01% | 0.0% |
| Q2 2013 | $1,972,000 | – | 379,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 862,390 | $1,190,098 | 0.65% |
| Herald Investment Management Ltd | 430,000 | $584,800 | 0.12% |
| Aristides Capital LLC | 135,729 | $187,306 | 0.08% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126,853 | $175,057 | 0.03% |
| Corsair Capital Management | 39,995 | $55,193 | 0.02% |
| RBF Capital, LLC | 192,781 | $266,038 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $111,337 | 0.00% |
| Renaissance Technologies | 664,850 | $917 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,122,181 | $1,548,610 | 0.00% |
| GMT CAPITAL CORP | 24,600 | $33,948 | 0.00% |