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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,948 | -12.7% | 24,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $38,868 | -7.1% | 24,600 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $41,820 | -5.0% | 24,600 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $44,000 | -25.4% | 24,600 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $59,000 | -20.3% | 24,600 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $74,000 | -25.3% | 24,600 | 0.0% | 0.01% | -44.4% |
| Q3 2021 | $99,000 | +8.8% | 24,600 | 0.0% | 0.01% | +28.6% |
| Q2 2021 | $91,000 | +1.1% | 24,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $90,000 | +36.4% | 24,600 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $66,000 | -16.5% | 24,600 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $79,000 | +6.8% | 24,600 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $74,000 | -9.8% | 24,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $82,000 | -7.9% | 24,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $89,000 | 0.0% | 24,600 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $89,000 | -55.5% | 24,600 | -50.0% | 0.00% | 0.0% |
| Q2 2018 | $200,000 | -2.0% | 49,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $204,000 | -10.5% | 49,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $228,000 | +96.6% | 49,200 | +100.0% | 0.00% | 0.0% |
| Q1 2017 | $116,000 | -22.7% | 24,600 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $150,000 | +15.4% | 24,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $130,000 | +21.5% | 24,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $107,000 | +16.3% | 24,600 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $92,000 | +17.9% | 24,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $78,000 | -21.2% | 24,600 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $99,000 | -8.3% | 24,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $108,000 | – | 24,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 907,047 | $2,721,000 | 0.54% |
| Union Square Park Capital Management, LLC | 331,896 | $996,000 | 0.36% |
| Aristides Capital LLC | 135,729 | $407,000 | 0.25% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,070,450 | $3,211,000 | 0.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,003 | $417,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $242,000 | 0.01% |
| GMT CAPITAL CORP | 24,600 | $74,000 | 0.01% |
| Renaissance Technologies | 798,680 | $2,396,000 | 0.00% |
| SVB WEALTH LLC | 19,000 | $57,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,583,497 | $4,750,000 | 0.00% |