RAYMOND JAMES & ASSOCIATES - ABSOLUTE SOFTWARE CORP ownership

ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 81 filers reported holding ABSOLUTE SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of ABSOLUTE SOFTWARE CORP
ValueSharesWeighting
Q1 2023$101,399
-4.3%
12,950
+27.6%
0.00%
Q4 2022$105,966
-10.2%
10,1500.0%0.00%
Q3 2022$118,000
-18.1%
10,150
-22.5%
0.00%
Q3 2021$144,000
-28.0%
13,100
-22.0%
0.00%
Q4 2020$200,00016,8000.00%
Other shareholders
ABSOLUTE SOFTWARE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 5,556,200$66,098,0008.44%
Lynrock Lake LP 5,719,999$68,090,0005.21%
Ophir Asset Management Pty Ltd 1,055,000$12,565,0004.09%
Pembroke Management, LTD 1,814,400$27,488,0002.31%
Millrace Asset Group, Inc. 228,228$2,718,0001.89%
Edenbrook Capital, LLC 596,053$7,099,0001.73%
HARBER ASSET MANAGEMENT LLC 309,153$3,678,0001.01%
S Squared Technology, LLC 141,200$1,682,0000.96%
ETF MANAGERS GROUP, LLC 2,845,224$34,016,0000.74%
PARADIGM CAPITAL MANAGEMENT INC/NY 700,300$8,341,0000.50%
View complete list of ABSOLUTE SOFTWARE CORP shareholders