AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 35 filers reported holding AWARE INC MASS in Q1 2021. The put-call ratio across all filers is 5.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,749 | +11.1% | 100,499 | +27.1% | 0.00% | – |
| Q2 2023 | $124,933 | +48.9% | 79,072 | +60.2% | 0.00% | – |
| Q1 2023 | $83,923 | +99808.3% | 49,367 | 0.0% | 0.00% | – |
| Q4 2022 | $84 | -99.9% | 49,367 | +8.1% | 0.00% | – |
| Q3 2022 | $81,000 | -25.0% | 45,662 | 0.0% | 0.00% | – |
| Q2 2022 | $108,000 | -19.4% | 45,662 | +2.2% | 0.00% | – |
| Q1 2022 | $134,000 | -2.9% | 44,692 | +1.5% | 0.00% | – |
| Q4 2021 | $138,000 | -23.3% | 44,025 | 0.0% | 0.00% | – |
| Q3 2021 | $180,000 | +10.4% | 44,025 | 0.0% | 0.00% | – |
| Q2 2021 | $163,000 | +1.9% | 44,025 | 0.0% | 0.00% | – |
| Q1 2021 | $160,000 | +3.9% | 44,025 | 0.0% | 0.00% | – |
| Q4 2020 | $154,000 | +49.5% | 44,025 | +14.8% | 0.00% | – |
| Q3 2020 | $103,000 | -17.6% | 38,345 | 0.0% | 0.00% | – |
| Q2 2020 | $125,000 | +19.0% | 38,345 | +4.0% | 0.00% | – |
| Q1 2020 | $105,000 | -56.2% | 36,870 | -48.4% | 0.00% | – |
| Q4 2019 | $240,000 | +130.8% | 71,440 | +100.0% | 0.00% | – |
| Q3 2019 | $104,000 | -11.9% | 35,720 | 0.0% | 0.00% | – |
| Q2 2019 | $118,000 | -8.5% | 35,720 | 0.0% | 0.00% | – |
| Q1 2019 | $129,000 | -49.6% | 35,720 | -50.0% | 0.00% | – |
| Q4 2018 | $256,000 | +100.0% | 71,440 | +100.0% | 0.00% | – |
| Q3 2018 | $128,000 | -11.1% | 35,720 | 0.0% | 0.00% | – |
| Q2 2018 | $144,000 | -2.7% | 35,720 | 0.0% | 0.00% | – |
| Q1 2018 | $148,000 | -7.5% | 35,720 | 0.0% | 0.00% | – |
| Q4 2017 | $160,000 | -3.6% | 35,720 | 0.0% | 0.00% | – |
| Q3 2017 | $166,000 | -9.3% | 35,720 | 0.0% | 0.00% | – |
| Q2 2017 | $183,000 | -0.5% | 35,720 | -8.8% | 0.00% | – |
| Q1 2017 | $184,000 | -22.0% | 39,179 | +1.2% | 0.00% | – |
| Q4 2016 | $236,000 | +16.3% | 38,711 | +0.8% | 0.00% | – |
| Q3 2016 | $203,000 | +58.6% | 38,399 | +29.2% | 0.00% | – |
| Q2 2016 | $128,000 | +16.4% | 29,721 | 0.0% | 0.00% | – |
| Q1 2016 | $110,000 | +14.6% | 29,721 | 0.0% | 0.00% | – |
| Q4 2015 | $96,000 | -3.0% | 29,721 | 0.0% | 0.00% | – |
| Q3 2015 | $99,000 | -16.8% | 29,721 | 0.0% | 0.00% | – |
| Q2 2015 | $119,000 | -8.5% | 29,721 | 0.0% | 0.00% | – |
| Q1 2015 | $130,000 | -3.0% | 29,721 | 0.0% | 0.00% | – |
| Q4 2014 | $134,000 | +22.9% | 29,721 | 0.0% | 0.00% | – |
| Q3 2014 | $109,000 | -35.9% | 29,721 | +14.5% | 0.00% | – |
| Q2 2014 | $170,000 | +13.3% | 25,967 | 0.0% | 0.00% | – |
| Q1 2014 | $150,000 | +64.8% | 25,967 | +72.6% | 0.00% | – |
| Q4 2013 | $91,000 | -13.3% | 15,042 | -21.7% | 0.00% | – |
| Q3 2013 | $105,000 | 0.0% | 19,215 | -5.0% | 0.00% | – |
| Q2 2013 | $105,000 | – | 20,218 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 955,441 | $3,545,000 | 0.76% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,037,550 | $3,849,000 | 0.22% |
| Aristides Capital LLC | 121,249 | $449,000 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,679 | $489,000 | 0.01% |
| GMT CAPITAL CORP | 24,600 | $91,000 | 0.01% |
| Renaissance Technologies | 892,431 | $3,302,000 | 0.00% |
| CSS LLC/IL | 10,429 | $39,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,637,725 | $6,076,000 | 0.00% |
| SVB WEALTH LLC | 19,000 | $70,000 | 0.00% |
| MORGAN STANLEY | 29 | $0 | 0.00% |