ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 79 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2022. The put-call ratio across all filers is 91.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,989,960 | +112.1% | 173,644 | +44.9% | 0.01% | +66.7% |
| Q1 2023 | $938,097 | -27.4% | 119,808 | -3.2% | 0.00% | -25.0% |
| Q4 2022 | $1,291,480 | -34.6% | 123,705 | -27.2% | 0.00% | -42.9% |
| Q3 2022 | $1,974,000 | +58.7% | 169,993 | +15.9% | 0.01% | +75.0% |
| Q1 2022 | $1,244,000 | -67.1% | 146,705 | -63.5% | 0.00% | -50.0% |
| Q4 2021 | $3,784,000 | +48.6% | 402,100 | +73.5% | 0.01% | +33.3% |
| Q3 2021 | $2,547,000 | -50.5% | 231,723 | -34.8% | 0.01% | -50.0% |
| Q2 2021 | $5,145,000 | +9.1% | 355,302 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $4,716,000 | -12.2% | 340,011 | -24.6% | 0.01% | -20.0% |
| Q4 2020 | $5,373,000 | – | 451,105 | – | 0.02% | – |
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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% |