AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 28 filers reported holding AWARE INC MASS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,789,000 | -27.9% | 1,004,847 | -3.6% | 0.12% | -28.2% |
Q2 2022 | $2,481,000 | -22.7% | 1,042,550 | -2.6% | 0.17% | -4.9% |
Q1 2022 | $3,211,000 | -5.0% | 1,070,450 | -0.3% | 0.18% | +3.4% |
Q4 2021 | $3,381,000 | -21.6% | 1,073,450 | -0.1% | 0.18% | -28.3% |
Q3 2021 | $4,311,000 | +12.0% | 1,074,950 | +3.6% | 0.25% | +13.8% |
Q2 2021 | $3,849,000 | +6.6% | 1,037,550 | +4.9% | 0.22% | 0.0% |
Q1 2021 | $3,611,000 | +11.2% | 989,330 | +6.6% | 0.22% | -4.0% |
Q4 2020 | $3,247,000 | +29.6% | 927,830 | 0.0% | 0.23% | +5.1% |
Q3 2020 | $2,505,000 | -16.0% | 927,830 | 0.0% | 0.22% | -20.4% |
Q2 2020 | $2,983,000 | +17.6% | 927,830 | +4.3% | 0.27% | -10.6% |
Q1 2020 | $2,536,000 | -15.2% | 889,925 | 0.0% | 0.30% | +28.5% |
Q4 2019 | $2,990,000 | +12.4% | 889,925 | 0.0% | 0.24% | +6.3% |
Q3 2019 | $2,661,000 | -9.9% | 889,925 | 0.0% | 0.22% | -10.2% |
Q2 2019 | $2,955,000 | -8.3% | 889,925 | 0.0% | 0.25% | -10.5% |
Q1 2019 | $3,222,000 | +1.8% | 889,925 | +1.5% | 0.28% | -9.2% |
Q4 2018 | $3,166,000 | +2.1% | 876,925 | +1.8% | 0.30% | +23.2% |
Q3 2018 | $3,100,000 | -7.8% | 861,128 | +3.7% | 0.25% | -11.2% |
Q2 2018 | $3,363,000 | +4.7% | 830,425 | +7.3% | 0.28% | -2.5% |
Q1 2018 | $3,212,000 | +0.8% | 773,925 | +9.3% | 0.28% | +2.9% |
Q4 2017 | $3,187,000 | +4.2% | 708,218 | +7.7% | 0.28% | +2.2% |
Q3 2017 | $3,059,000 | -9.7% | 657,879 | 0.0% | 0.27% | -14.8% |
Q2 2017 | $3,388,000 | +9.6% | 657,879 | 0.0% | 0.32% | +6.7% |
Q1 2017 | $3,092,000 | -22.5% | 657,879 | +0.6% | 0.30% | -25.0% |
Q4 2016 | $3,989,000 | +5.7% | 654,000 | -8.1% | 0.40% | -2.0% |
Q3 2016 | $3,774,000 | +1.8% | 712,000 | -16.6% | 0.40% | -5.6% |
Q2 2016 | $3,707,000 | +16.5% | 854,220 | +0.1% | 0.43% | +10.9% |
Q1 2016 | $3,183,000 | -99.9% | 853,220 | +8.5% | 0.39% | +24.5% |
Q4 2015 | $2,564,003,000 | +115761.0% | 786,504 | +19.1% | 0.31% | +2.3% |
Q3 2015 | $2,213,000 | -12.0% | 660,600 | +5.9% | 0.30% | -4.1% |
Q2 2015 | $2,514,000 | +4.4% | 623,917 | +13.8% | 0.32% | +5.3% |
Q1 2015 | $2,407,000 | +9.2% | 548,291 | +13.0% | 0.30% | +6.0% |
Q4 2014 | $2,204,000 | +97.1% | 485,393 | +60.2% | 0.28% | +81.4% |
Q3 2014 | $1,118,000 | -36.0% | 303,000 | +13.7% | 0.16% | -33.3% |
Q2 2014 | $1,748,000 | +38.5% | 266,434 | +22.2% | 0.23% | +35.3% |
Q1 2014 | $1,262,000 | -5.3% | 218,000 | 0.0% | 0.17% | -3.4% |
Q4 2013 | $1,332,000 | +26.6% | 218,000 | +13.2% | 0.18% | +9.1% |
Q3 2013 | $1,052,000 | +159.8% | 192,583 | +147.5% | 0.16% | +131.0% |
Q2 2013 | $405,000 | – | 77,800 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 883,925 | $1,502,673 | 0.84% |
Aristides Capital LLC | 135,729 | $230,739 | 0.12% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 130,314 | $221,534 | 0.03% |
RBF Capital, LLC | 192,781 | $327,728 | 0.02% |
BARRETT & COMPANY, INC. | 13,200 | $22,440 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,679 | $222,154 | 0.01% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,961 | $35,634 | 0.01% |
Legato Capital Management LLC | 11,280 | $19,176 | 0.00% |
Renaissance Technologies | 670,073 | $1,139 | 0.00% |
GMT CAPITAL CORP | 24,600 | $41,820 | 0.00% |