ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,988 | +56.0% | 523,334 | +6.6% | 0.01% | +40.0% |
| Q1 2023 | $3,838 | -98.1% | 490,837 | +2132.1% | 0.01% | – |
| Q4 2021 | $206,000 | -94.5% | 21,990 | -93.5% | 0.00% | -100.0% |
| Q3 2021 | $3,734,000 | -37.1% | 340,104 | -17.2% | 0.01% | -28.6% |
| Q2 2021 | $5,938,000 | – | 410,547 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 4,864,658 | $67,576,000 | 8.35% |
| Lynrock Lake LP | 5,709,799 | $79,262,000 | 5.18% |
| Pembroke Management, LTD | 1,509,747 | $26,345,000 | 2.19% |
| Millrace Asset Group, Inc. | 216,253 | $2,999,000 | 1.62% |
| S Squared Technology, LLC | 146,200 | $2,028,000 | 0.96% |
| Edenbrook Capital, LLC | 730,863 | $10,142,000 | 0.96% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 600,300 | $8,326,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 1,565,742 | $20,542,000 | 0.36% |
| Triasima Portfolio Management inc. | 515,705 | $7,156 | 0.36% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 53,299 | $739,000 | 0.36% |