ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 58 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,269,191 | +47.3% | 110,812 | 0.0% | 0.08% | +25.4% |
| Q1 2023 | $861,467 | -24.8% | 110,812 | 0.0% | 0.06% | -26.7% |
| Q4 2022 | $1,145,000 | -11.0% | 110,812 | 0.0% | 0.09% | -20.4% |
| Q3 2022 | $1,286,000 | +43.4% | 110,812 | +6.9% | 0.11% | +74.2% |
| Q2 2022 | $897,000 | +70.2% | 103,612 | +72.7% | 0.06% | +82.4% |
| Q1 2022 | $527,000 | -6.7% | 60,000 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $565,000 | -14.3% | 60,000 | 0.0% | 0.04% | -5.4% |
| Q3 2021 | $659,000 | -24.2% | 60,000 | 0.0% | 0.04% | -24.5% |
| Q2 2021 | $869,000 | +4.4% | 60,000 | 0.0% | 0.05% | -5.8% |
| Q1 2021 | $832,000 | +16.4% | 60,000 | 0.0% | 0.05% | -5.5% |
| Q4 2020 | $715,000 | – | 60,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
| Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
| Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
| HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
| Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
| Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
| S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
| Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
| Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |