RAYMOND JAMES & ASSOCIATES - ABSOLUTE SOFTWARE CORP ownership

ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 102 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is 4.23 and the average weighting 0.5%.

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 Q2 2023
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 4,365,227$41,068,0005.84%
Trigran Investments, Inc. 4,686,043$43,941,0004.20%
Lynrock Lake LP 3,309,045$31,138,0002.07%
HARBER ASSET MANAGEMENT LLC 927,143$8,693,0001.91%
Divisar Capital Management LLC 591,602$5,567,0001.80%
Millrace Asset Group, Inc. 247,521$2,329,0001.36%
S Squared Technology, LLC 208,600$1,963,0000.88%
ETF MANAGERS GROUP, LLC 3,280,894$31,248,0000.62%
PARADIGM CAPITAL MANAGEMENT INC/NY 983,600$9,255,0000.41%
Herald Investment Management Ltd 250,000$2,347,0000.38%
View complete list of ABSOLUTE SOFTWARE CORP shareholders