AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2023. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,415 | -64.1% | 31,188 | -46.9% | 0.04% | -62.6% |
| Q2 2023 | $819,774 | -35.3% | 58,681 | -13.2% | 0.12% | -36.8% |
| Q1 2023 | $1,267,669 | +31.2% | 67,573 | -3.7% | 0.18% | +14.5% |
| Q4 2022 | $966,076 | -20.0% | 70,158 | +11.1% | 0.16% | -23.2% |
| Q3 2022 | $1,207,000 | +23.5% | 63,147 | -1.4% | 0.21% | +32.7% |
| Q2 2022 | $977,000 | -31.0% | 64,042 | -7.8% | 0.16% | -58.1% |
| Q1 2022 | $1,415,000 | -25.6% | 69,445 | +6.6% | 0.37% | +38.3% |
| Q4 2021 | $1,901,000 | +6.9% | 65,145 | -21.0% | 0.27% | -1.5% |
| Q3 2021 | $1,778,000 | -15.9% | 82,437 | +0.1% | 0.27% | -14.4% |
| Q2 2021 | $2,113,000 | +39.0% | 82,386 | -1.2% | 0.32% | +33.5% |
| Q1 2021 | $1,520,000 | +45.3% | 83,379 | -8.0% | 0.24% | +35.8% |
| Q4 2020 | $1,046,000 | +100.0% | 90,643 | +32.0% | 0.18% | +72.5% |
| Q3 2020 | $523,000 | – | 68,677 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 2,684,960 | $51,337,000 | 7.68% |
| Sargent Investment Group, LLC | 742,246 | $13,843,000 | 4.31% |
| AWM Investment Company, Inc. | 1,178,826 | $22,539,000 | 3.43% |
| Ranger Investment Management | 2,108,259 | $40,310,000 | 3.16% |
| Parkman Healthcare Partners LLC | 404,818 | $7,740,000 | 2.20% |
| Parian Global Management LP | 31,000 | $593,000 | 1.93% |
| Redwood Investments, LLC | 720,708 | $13,780,000 | 1.85% |
| Monarch Partners Asset Management LLC | 266,364 | $5,093,000 | 1.53% |
| Legato Capital Management LLC | 228,169 | $4,363,000 | 1.13% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 826,347 | $15,800,000 | 1.10% |