CASTLEARK MANAGEMENT LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q1 2022$3,990,000
-29.6%
195,893
+0.8%
0.17%
-17.3%
Q4 2021$5,669,000
+15.2%
194,283
-14.8%
0.21%
+10.6%
Q3 2021$4,919,000
+11.8%
228,037
+32.9%
0.19%
+27.0%
Q2 2021$4,400,000171,5300.15%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,253,366$45,901,0006.24%
Sargent Investment Group, LLC 752,926$15,337,0003.86%
AWM Investment Company, Inc. 1,178,826$24,013,0003.09%
Ranger Investment Management 2,182,030$44,448,0002.81%
Parkman Healthcare Partners LLC 407,458$8,300,0002.43%
Redwood Investments, LLC 755,732$15,394,0001.46%
Legato Capital Management LLC 231,044$4,706,0000.96%
SNYDER CAPITAL MANAGEMENT L P 1,655,471$33,722,0000.86%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 637,140$12,979,0000.74%
Monarch Partners Asset Management LLC 130,644$2,661,0000.59%
View complete list of AVID BIOSERVICES INC shareholders