ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 76 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 53.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,892,136 | -26.5% | 369,366 | -2.0% | 0.16% | -27.4% |
| Q4 2022 | $3,933,040 | -12.8% | 376,728 | -3.0% | 0.23% | -13.4% |
| Q3 2022 | $4,508,000 | +34.5% | 388,266 | +0.2% | 0.26% | +61.1% |
| Q2 2022 | $3,351,000 | +38.0% | 387,347 | +35.2% | 0.16% | +67.0% |
| Q1 2022 | $2,429,000 | +28.4% | 286,427 | +42.4% | 0.10% | +44.8% |
| Q4 2021 | $1,892,000 | +28.2% | 201,075 | +49.7% | 0.07% | +21.8% |
| Q3 2021 | $1,476,000 | – | 134,276 | – | 0.06% | – |
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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% |