CSS LLC/IL - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 32 filers reported holding AWARE INC MASS in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of AWARE INC MASS
ValueSharesWeighting
Q1 2023$17,729
-0.6%
10,4290.0%0.00%0.0%
Q4 2022$17,834
-6.1%
10,4290.0%0.00%0.0%
Q3 2022$19,000
-24.0%
10,4290.0%0.00%0.0%
Q2 2022$25,000
-19.4%
10,4290.0%0.00%0.0%
Q1 2022$31,000
-6.1%
10,4290.0%0.00%0.0%
Q4 2021$33,000
-21.4%
10,4290.0%0.00%
-50.0%
Q3 2021$42,000
+7.7%
10,4290.0%0.00%0.0%
Q2 2021$39,000
+2.6%
10,4290.0%0.00%0.0%
Q1 2021$38,000
+2.7%
10,4290.0%0.00%
+100.0%
Q4 2020$37,000
+32.1%
10,4290.0%0.00%0.0%
Q3 2020$28,000
-17.6%
10,4290.0%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%
24,7370.0%0.01%0.0%
Q3 2019$74,000
-9.8%
24,7370.0%0.01%0.0%
Q2 2019$82,000
-8.9%
24,7370.0%0.01%0.0%
Q1 2019$90,000
+1.1%
24,7370.0%0.01%
-16.7%
Q4 2018$89,0000.0%24,7370.0%0.01%
+50.0%
Q3 2018$89,000
-11.0%
24,7370.0%0.00%
-20.0%
Q2 2018$100,000
-2.9%
24,7370.0%0.01%0.0%
Q1 2018$103,000
-7.2%
24,7370.0%0.01%0.0%
Q4 2017$111,000
-3.5%
24,7370.0%0.01%
-16.7%
Q3 2017$115,000
-9.4%
24,7370.0%0.01%0.0%
Q2 2017$127,000
+9.5%
24,7370.0%0.01%
-14.3%
Q1 2017$116,000
-23.2%
24,7370.0%0.01%
-12.5%
Q4 2016$151,000
+15.3%
24,7370.0%0.01%
+33.3%
Q3 2016$131,000
+22.4%
24,7370.0%0.01%
-14.3%
Q2 2016$107,000
+16.3%
24,7370.0%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%
41,1900.0%0.01%0.0%
Q2 2015$166,000
-8.3%
41,1900.0%0.01%
-11.1%
Q1 2015$181,000
-9.5%
41,190
-6.3%
0.01%
-10.0%
Q4 2014$200,000
+23.5%
43,9720.0%0.01%
+25.0%
Q3 2014$162,000
-43.8%
43,9720.0%0.01%
-33.3%
Q2 2014$288,000
+12.9%
43,9720.0%0.01%
-7.7%
Q1 2014$255,000
-5.2%
43,9720.0%0.01%0.0%
Q4 2013$269,00043,9720.01%
Other shareholders
AWARE INC MASS shareholders Q1 2022
NameSharesValueWeighting ↓
DG Capital Management, LLC 862,390$1,190,0980.65%
Herald Investment Management Ltd 430,000$584,8000.12%
Aristides Capital LLC 135,729$187,3060.08%
ESSEX INVESTMENT MANAGEMENT CO LLC 126,853$175,0570.03%
Corsair Capital Management 39,995$55,1930.02%
RBF Capital, LLC 192,781$266,0380.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,679$111,3370.00%
Renaissance Technologies 664,850$9170.00%
DIMENSIONAL FUND ADVISORS LP 1,122,181$1,548,6100.00%
GMT CAPITAL CORP 24,600$33,9480.00%
View complete list of AWARE INC MASS shareholders