AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 190 filers reported holding AVID BIOSERVICES INC in Q4 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,059,989 | -30.0% | 2,230,931 | +3.6% | 0.48% | -25.9% |
| Q2 2023 | $30,096,689 | -7.2% | 2,154,380 | +24.6% | 0.64% | -7.2% |
| Q1 2023 | $32,441,443 | +19.6% | 1,729,288 | -12.2% | 0.69% | +12.9% |
| Q4 2022 | $27,119,203 | -28.2% | 1,969,441 | -0.4% | 0.61% | -36.6% |
| Q3 2022 | $37,792,000 | +51.8% | 1,976,560 | +21.2% | 0.97% | +43.3% |
| Q2 2022 | $24,892,000 | -26.2% | 1,631,171 | -1.5% | 0.67% | -21.5% |
| Q1 2022 | $33,722,000 | -31.8% | 1,655,471 | -2.4% | 0.86% | -28.1% |
| Q4 2021 | $49,472,000 | +28.8% | 1,695,395 | -4.8% | 1.20% | +17.5% |
| Q3 2021 | $38,415,000 | -16.7% | 1,780,935 | -0.9% | 1.02% | -21.2% |
| Q2 2021 | $46,106,000 | +15.5% | 1,797,519 | -17.9% | 1.29% | +12.4% |
| Q1 2021 | $39,923,000 | +37.9% | 2,189,968 | -12.7% | 1.15% | +21.2% |
| Q4 2020 | $28,942,000 | +64.9% | 2,507,956 | +8.9% | 0.95% | +25.9% |
| Q3 2020 | $17,546,000 | +16.0% | 2,302,621 | -0.1% | 0.75% | +9.8% |
| Q2 2020 | $15,132,000 | +29.8% | 2,304,879 | +1.1% | 0.68% | +3.2% |
| Q1 2020 | $11,655,000 | -30.4% | 2,280,905 | +4.5% | 0.66% | +0.8% |
| Q4 2019 | $16,739,000 | +40.2% | 2,182,386 | -3.1% | 0.66% | +25.8% |
| Q3 2019 | $11,936,000 | -4.9% | 2,252,053 | +0.4% | 0.52% | -6.9% |
| Q2 2019 | $12,557,000 | +25.5% | 2,242,292 | -4.7% | 0.56% | +19.3% |
| Q1 2019 | $10,004,000 | +16.6% | 2,353,817 | +12.5% | 0.47% | +1.7% |
| Q4 2018 | $8,579,000 | -34.1% | 2,092,473 | +10.3% | 0.46% | -19.7% |
| Q3 2018 | $13,013,000 | – | 1,896,878 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 2,684,960 | $51,337,000 | 7.68% |
| Sargent Investment Group, LLC | 742,246 | $13,843,000 | 4.31% |
| AWM Investment Company, Inc. | 1,178,826 | $22,539,000 | 3.43% |
| Ranger Investment Management | 2,108,259 | $40,310,000 | 3.16% |
| Parkman Healthcare Partners LLC | 404,818 | $7,740,000 | 2.20% |
| Parian Global Management LP | 31,000 | $593,000 | 1.93% |
| Redwood Investments, LLC | 720,708 | $13,780,000 | 1.85% |
| Monarch Partners Asset Management LLC | 266,364 | $5,093,000 | 1.53% |
| Legato Capital Management LLC | 228,169 | $4,363,000 | 1.13% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 826,347 | $15,800,000 | 1.10% |