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 | $559,932 | -62.8% | 48,874 | -74.7% | 0.00% | -50.0% |
| Q1 2023 | $1,506,370 | -68.7% | 192,871 | -58.2% | 0.00% | -66.7% |
| Q4 2022 | $4,816,617 | +14.2% | 461,547 | +26.3% | 0.01% | +20.0% |
| Q3 2022 | $4,218,000 | +69.4% | 365,401 | +26.3% | 0.01% | +66.7% |
| Q2 2022 | $2,490,000 | +480.4% | 289,380 | +469.5% | 0.00% | – |
| Q1 2022 | $429,000 | -9.5% | 50,812 | +0.7% | 0.00% | – |
| Q4 2021 | $474,000 | -11.2% | 50,452 | +3.9% | 0.00% | -100.0% |
| Q3 2021 | $534,000 | -62.1% | 48,566 | -52.7% | 0.00% | 0.0% |
| Q2 2021 | $1,408,000 | -20.0% | 102,724 | -18.9% | 0.00% | -50.0% |
| Q1 2021 | $1,759,000 | -21.1% | 126,700 | -32.4% | 0.00% | -33.3% |
| Q4 2020 | $2,228,000 | – | 187,363 | – | 0.00% | – |
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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% |