AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 38 filers reported holding AWARE INC MASS in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $111,337 | -12.7% | 80,679 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $127,473 | -42.6% | 80,679 | -38.3% | 0.00% | -50.0% |
Q1 2023 | $222,154 | -0.6% | 130,679 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $223,461 | +55.2% | 130,679 | +62.0% | 0.01% | +50.0% |
Q3 2022 | $144,000 | -25.0% | 80,679 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $192,000 | -20.7% | 80,679 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $242,000 | -4.7% | 80,679 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $254,000 | -51.8% | 80,679 | -37.4% | 0.01% | -50.0% |
Q3 2021 | $527,000 | +7.8% | 128,783 | -2.2% | 0.01% | +11.1% |
Q2 2021 | $489,000 | +29.4% | 131,679 | +27.1% | 0.01% | +28.6% |
Q1 2021 | $378,000 | +29.0% | 103,579 | +23.9% | 0.01% | +16.7% |
Q4 2020 | $293,000 | +10.2% | 83,579 | -15.2% | 0.01% | 0.0% |
Q3 2020 | $266,000 | -17.6% | 98,579 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $323,000 | +1.6% | 98,579 | -11.7% | 0.01% | 0.0% |
Q1 2020 | $318,000 | -13.6% | 111,579 | +1.9% | 0.01% | +40.0% |
Q4 2019 | $368,000 | +9.9% | 109,479 | -4.4% | 0.01% | 0.0% |
Q3 2019 | $335,000 | -11.8% | 114,479 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $380,000 | -8.2% | 114,479 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $414,000 | +189.5% | 114,479 | +190.0% | 0.01% | +150.0% |
Q4 2018 | $143,000 | +0.7% | 39,479 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $142,000 | -11.2% | 39,479 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $160,000 | -2.4% | 39,479 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $164,000 | -7.9% | 39,479 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $178,000 | -3.3% | 39,479 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $184,000 | +73.6% | 39,479 | +92.4% | 0.00% | +100.0% |
Q2 2017 | $106,000 | +55.9% | 20,523 | +41.5% | 0.00% | 0.0% |
Q1 2017 | $68,000 | -22.7% | 14,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $88,000 | +14.3% | 14,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $77,000 | +22.2% | 14,500 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $63,000 | +16.7% | 14,500 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $54,000 | +14.9% | 14,500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $47,000 | -4.1% | 14,500 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $49,000 | -15.5% | 14,500 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $58,000 | -9.4% | 14,500 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $64,000 | -3.0% | 14,500 | 0.0% | 0.00% | -50.0% |
Q4 2014 | $66,000 | +22.2% | 14,500 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $54,000 | -44.3% | 14,500 | -2.4% | 0.00% | -66.7% |
Q2 2014 | $97,000 | +15.5% | 14,850 | +2.4% | 0.00% | +50.0% |
Q1 2014 | $84,000 | -5.6% | 14,500 | 0.0% | 0.00% | -33.3% |
Q4 2013 | $89,000 | +12.7% | 14,500 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $79,000 | +5.3% | 14,500 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $75,000 | – | 14,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 955,441 | $3,545,000 | 0.76% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,037,550 | $3,849,000 | 0.22% |
Aristides Capital LLC | 121,249 | $449,000 | 0.11% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,679 | $489,000 | 0.01% |
GMT CAPITAL CORP | 24,600 | $91,000 | 0.01% |
Renaissance Technologies | 892,431 | $3,302,000 | 0.00% |
CSS LLC/IL | 10,429 | $39,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 1,637,725 | $6,076,000 | 0.00% |
SVB WEALTH LLC | 19,000 | $70,000 | 0.00% |
MORGAN STANLEY | 29 | $0 | 0.00% |