AVID TECHNOLOGY INC's ticker is AVID and the CUSIP is 05367P100. A total of 96 filers reported holding AVID TECHNOLOGY INC in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,563,834 | +5.4% | 58,200 | 0.0% | 0.10% | +10.8% |
Q2 2023 | $1,484,100 | -20.3% | 58,200 | 0.0% | 0.09% | -31.1% |
Q1 2023 | $1,861,236 | +20.2% | 58,200 | 0.0% | 0.14% | +16.4% |
Q4 2022 | $1,548,000 | +14.3% | 58,200 | 0.0% | 0.12% | +1.8% |
Q3 2022 | $1,354,000 | -23.2% | 58,200 | 0.0% | 0.11% | -7.3% |
Q2 2022 | $1,762,000 | -13.8% | 58,200 | 0.0% | 0.12% | -6.1% |
Q1 2022 | $2,044,000 | +7.9% | 58,200 | 0.0% | 0.13% | +12.0% |
Q4 2021 | $1,895,000 | +12.5% | 58,200 | 0.0% | 0.12% | +24.5% |
Q3 2021 | $1,684,000 | -26.1% | 58,200 | 0.0% | 0.09% | -26.0% |
Q2 2021 | $2,279,000 | +85.6% | 58,200 | 0.0% | 0.13% | +64.9% |
Q1 2021 | $1,228,000 | +32.9% | 58,200 | 0.0% | 0.08% | +8.5% |
Q4 2020 | $924,000 | -64.0% | 58,200 | -73.2% | 0.07% | -49.6% |
Q3 2020 | $2,568,000 | +507.1% | 216,976 | +272.8% | 0.14% | +206.5% |
Q2 2020 | $423,000 | +7.9% | 58,200 | 0.0% | 0.05% | -9.8% |
Q1 2020 | $392,000 | +45.2% | 58,200 | +84.2% | 0.05% | +96.2% |
Q4 2019 | $270,000 | +37.8% | 31,600 | 0.0% | 0.03% | +18.2% |
Q3 2019 | $196,000 | -93.6% | 31,600 | -90.6% | 0.02% | -92.9% |
Q2 2019 | $3,081,000 | +22.4% | 337,884 | 0.0% | 0.31% | +5.1% |
Q1 2019 | $2,517,000 | +70.5% | 337,884 | +8.7% | 0.30% | +52.8% |
Q4 2018 | $1,476,000 | -19.9% | 310,701 | 0.0% | 0.19% | -3.5% |
Q3 2018 | $1,842,000 | +14.0% | 310,701 | 0.0% | 0.20% | +5.3% |
Q2 2018 | $1,616,000 | -5.3% | 310,701 | -17.4% | 0.19% | -6.4% |
Q1 2018 | $1,707,000 | -25.5% | 375,930 | -11.6% | 0.20% | -19.8% |
Q4 2017 | $2,292,000 | +1597.8% | 425,262 | +2026.3% | 0.25% | +873.1% |
Q1 2016 | $135,000 | -76.7% | 20,000 | -48.6% | 0.03% | -78.0% |
Q1 2015 | $580,000 | +4.9% | 38,906 | 0.0% | 0.12% | +2.6% |
Q4 2014 | $553,000 | +40.7% | 38,906 | 0.0% | 0.12% | +27.8% |
Q3 2014 | $393,000 | +36.5% | 38,906 | 0.0% | 0.09% | +30.4% |
Q2 2014 | $288,000 | – | 38,906 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Impactive Capital LP | 7,131,793 | $191,631,278 | 8.55% |
STEINBERG ASSET MANAGEMENT LLC | 124,578 | $3,347,411 | 2.98% |
WATER ISLAND CAPITAL LLC | 1,199,094 | $32,220 | 2.93% |
KESTREL INVESTMENT MANAGEMENT CORP | 168,950 | $4,540 | 2.87% |
Kellner Capital, LLC | 69,034 | $1,855 | 2.18% |
GLAZER CAPITAL, LLC | 1,148,255 | $30,854 | 2.01% |
Herald Investment Management Ltd | 325,000 | $8,732,750 | 1.86% |
First Trust Capital Management L.P. | 792,233 | $21,287,301 | 1.18% |
Engine Capital Management, LP | 146,867 | $3,946,316 | 0.88% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 448,800 | $12,059,256 | 0.76% |