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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,365,501 | -5.3% | 940,677 | +26.3% | 0.06% | -6.7% |
| Q4 2022 | $7,777,090 | +6.5% | 744,932 | +18.5% | 0.06% | 0.0% |
| Q3 2022 | $7,300,000 | +30.7% | 628,762 | -2.6% | 0.06% | +42.9% |
| Q2 2022 | $5,587,000 | -2.3% | 645,868 | -4.3% | 0.04% | +13.5% |
| Q1 2022 | $5,721,000 | -9.0% | 674,616 | +0.9% | 0.04% | -7.5% |
| Q4 2021 | $6,289,000 | +5.5% | 668,285 | +23.2% | 0.04% | 0.0% |
| Q3 2021 | $5,961,000 | -13.9% | 542,367 | +13.4% | 0.04% | -11.1% |
| Q2 2021 | $6,923,000 | +30.1% | 478,140 | +24.6% | 0.04% | +25.0% |
| Q1 2021 | $5,321,000 | – | 383,598 | – | 0.04% | – |
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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% |