ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 76 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 53.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,897,256 | +43.4% | 1,125,415 | -2.1% | 0.74% | +24.0% |
| Q1 2023 | $8,996,787 | -6.5% | 1,149,015 | +24.6% | 0.60% | -6.4% |
| Q4 2022 | $9,625,555 | -23.3% | 921,988 | -14.7% | 0.64% | -29.4% |
| Q3 2022 | $12,552,000 | +28.5% | 1,081,124 | -4.2% | 0.90% | +36.0% |
| Q2 2022 | $9,766,000 | +14.2% | 1,129,000 | +11.9% | 0.66% | +43.5% |
| Q1 2022 | $8,553,000 | -7.6% | 1,008,600 | +2.5% | 0.46% | +11.9% |
| Q4 2021 | $9,255,000 | +252.3% | 983,600 | +311.5% | 0.41% | +205.9% |
| Q3 2021 | $2,627,000 | -24.1% | 239,000 | 0.0% | 0.14% | -18.7% |
| Q2 2021 | $3,461,000 | -58.4% | 239,000 | -60.2% | 0.17% | -61.5% |
| Q1 2021 | $8,326,000 | -0.2% | 600,300 | -14.3% | 0.43% | -13.6% |
| Q4 2020 | $8,341,000 | – | 700,300 | – | 0.50% | – |
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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% |