AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 30 filers reported holding AWARE INC MASS in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $17,729 | -0.6% | 10,429 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $17,834 | -6.1% | 10,429 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $19,000 | -24.0% | 10,429 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $25,000 | -19.4% | 10,429 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $31,000 | -6.1% | 10,429 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $33,000 | -21.4% | 10,429 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $42,000 | +7.7% | 10,429 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $39,000 | +2.6% | 10,429 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $38,000 | +2.7% | 10,429 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $37,000 | +32.1% | 10,429 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $28,000 | -17.6% | 10,429 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $34,000 | +9.7% | 10,429 | -4.8% | 0.00% | 0.0% |
Q1 2020 | $31,000 | -62.7% | 10,959 | -55.7% | 0.00% | -60.0% |
Q4 2019 | $83,000 | +12.2% | 24,737 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $74,000 | -9.8% | 24,737 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $82,000 | -8.9% | 24,737 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $90,000 | +1.1% | 24,737 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $89,000 | 0.0% | 24,737 | 0.0% | 0.01% | +50.0% |
Q3 2018 | $89,000 | -11.0% | 24,737 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $100,000 | -2.9% | 24,737 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $103,000 | -7.2% | 24,737 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $111,000 | -3.5% | 24,737 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $115,000 | -9.4% | 24,737 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $127,000 | +9.5% | 24,737 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $116,000 | -23.2% | 24,737 | 0.0% | 0.01% | -12.5% |
Q4 2016 | $151,000 | +15.3% | 24,737 | 0.0% | 0.01% | +33.3% |
Q3 2016 | $131,000 | +22.4% | 24,737 | 0.0% | 0.01% | -14.3% |
Q2 2016 | $107,000 | +16.3% | 24,737 | 0.0% | 0.01% | +16.7% |
Q1 2016 | $92,000 | -14.8% | 24,737 | -25.2% | 0.01% | 0.0% |
Q4 2015 | $108,000 | -21.7% | 33,081 | -19.7% | 0.01% | -25.0% |
Q3 2015 | $138,000 | -16.9% | 41,190 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $166,000 | -8.3% | 41,190 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $181,000 | -9.5% | 41,190 | -6.3% | 0.01% | -10.0% |
Q4 2014 | $200,000 | +23.5% | 43,972 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $162,000 | -43.8% | 43,972 | 0.0% | 0.01% | -33.3% |
Q2 2014 | $288,000 | +12.9% | 43,972 | 0.0% | 0.01% | -7.7% |
Q1 2014 | $255,000 | -5.2% | 43,972 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $269,000 | – | 43,972 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 2,006,963 | $8,710,000 | 19.74% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 854,220 | $3,707,000 | 0.43% |
ZPR Investment Management | 20,508 | $89,000 | 0.17% |
SPHINX TRADING, LP | 11,031 | $48,000 | 0.10% |
Geduld E E | 10,000 | $43,000 | 0.06% |
Ashfield Capital Partners, LLC | 160,108 | $695,000 | 0.06% |
GLENVIEW STATE BANK TRUST DEPT. | 22,000 | $95,000 | 0.06% |
Municipal Employees' Retirement System of Michigan | 58,300 | $253,000 | 0.01% |
Spark Investment Management LLC | 17,500 | $75,000 | 0.01% |
CSS LLC/IL | 24,737 | $107,000 | 0.01% |