ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 58 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $543 | +42.1% | 47,562 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $382 | +32.6% | 49,470 | +78.5% | 0.00% | 0.0% |
| Q4 2022 | $288 | -99.9% | 27,712 | +11.4% | 0.00% | 0.0% |
| Q3 2022 | $289,000 | -60.9% | 24,881 | -71.0% | 0.00% | -50.0% |
| Q2 2022 | $739,000 | +22.8% | 85,851 | +23.5% | 0.00% | +100.0% |
| Q1 2022 | $602,000 | +2.9% | 69,511 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $585,000 | +41.6% | 62,281 | +67.0% | 0.00% | 0.0% |
| Q3 2021 | $413,000 | +860.5% | 37,305 | +1153.9% | 0.00% | – |
| Q2 2021 | $43,000 | +4.9% | 2,975 | 0.0% | 0.00% | – |
| Q1 2021 | $41,000 | +17.1% | 2,975 | 0.0% | 0.00% | – |
| Q4 2020 | $35,000 | – | 2,975 | – | 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% |