ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 77 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 150.33 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 4,864,658 | $67,576,000 | 8.35% |
| Lynrock Lake LP | 5,709,799 | $79,262,000 | 5.18% |
| Pembroke Management, LTD | 1,509,747 | $26,345,000 | 2.19% |
| Millrace Asset Group, Inc. | 216,253 | $2,999,000 | 1.62% |
| S Squared Technology, LLC | 146,200 | $2,028,000 | 0.96% |
| Edenbrook Capital, LLC | 730,863 | $10,142,000 | 0.96% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 600,300 | $8,326,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 1,565,742 | $20,542,000 | 0.36% |
| Triasima Portfolio Management inc. | 515,705 | $7,156 | 0.36% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 53,299 | $739,000 | 0.36% |