GEODE CAPITAL MANAGEMENT, LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 147 filers reported holding AVID BIOSERVICES INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$12,101,129
-31.4%
1,281,736
+1.4%
0.00%
-50.0%
Q2 2023$17,650,722
-22.4%
1,263,473
+4.3%
0.00%
-33.3%
Q1 2023$22,735,757
+142793.3%
1,211,927
+4.9%
0.00%
+50.0%
Q4 2022$15,911
-99.9%
1,155,526
+3.6%
0.00%
-33.3%
Q3 2022$21,332,000
+26.1%
1,115,714
+0.6%
0.00%
+50.0%
Q2 2022$16,919,000
-24.5%
1,108,759
+0.7%
0.00%
-33.3%
Q1 2022$22,422,000
-30.4%
1,100,785
-0.2%
0.00%
-25.0%
Q4 2021$32,197,000
+49.2%
1,103,395
+10.3%
0.00%
+33.3%
Q3 2021$21,575,000
-15.3%
1,000,248
+0.8%
0.00%
-25.0%
Q2 2021$25,462,000
+48.8%
992,687
+5.7%
0.00%
+33.3%
Q1 2021$17,115,000
+82.5%
938,866
+15.5%
0.00%
+50.0%
Q4 2020$9,380,000
+59.9%
812,858
+5.6%
0.00%
+100.0%
Q3 2020$5,865,000
+17.7%
769,785
+1.4%
0.00%0.0%
Q2 2020$4,983,000
+31.7%
759,128
+2.5%
0.00%0.0%
Q1 2020$3,784,000
-64.7%
740,689
-47.0%
0.00%0.0%
Q4 2019$10,710,000
+177.7%
1,396,392
+91.8%
0.00%0.0%
Q3 2019$3,857,000
-0.4%
727,872
+5.3%
0.00%0.0%
Q2 2019$3,871,000
+53.6%
691,293
+16.6%
0.00%0.0%
Q1 2019$2,520,000
-41.7%
593,092
-43.8%
0.00%0.0%
Q4 2018$4,326,000
+26.1%
1,055,544
+111.1%
0.00%0.0%
Q3 2018$3,430,000
+87.5%
500,087
+7.2%
0.00%0.0%
Q2 2018$1,829,000
+178.0%
466,643
+106.8%
0.00%
Q1 2018$658,000
-24.8%
225,6760.0%0.00%
Q4 2017$875,000225,6760.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q4 2020
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$50,624,00022.33%
AltraVue Capital, LLC 2,464,316$53,155,0007.86%
Sargent Investment Group, LLC 812,113$17,517,0004.26%
AWM Investment Company, Inc. 1,233,000$26,596,0002.61%
Ranger Investment Management 2,211,560$47,703,0002.54%
Parkman Healthcare Partners LLC 450,000$9,707,0002.46%
Legato Capital Management LLC 305,114$6,581,0001.25%
SNYDER CAPITAL MANAGEMENT L P 1,780,935$38,415,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 730,750$15,762,0000.90%
Pier Capital, LLC 361,287$7,793,0000.81%
View complete list of AVID BIOSERVICES INC shareholders