AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 32 filers reported holding AWARE INC MASS in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
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 | 907,047 | $2,721,000 | 0.54% |
| Union Square Park Capital Management, LLC | 331,896 | $996,000 | 0.36% |
| Aristides Capital LLC | 135,729 | $407,000 | 0.25% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,070,450 | $3,211,000 | 0.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,003 | $417,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $242,000 | 0.01% |
| GMT CAPITAL CORP | 24,600 | $74,000 | 0.01% |
| Renaissance Technologies | 798,680 | $2,396,000 | 0.00% |
| SVB WEALTH LLC | 19,000 | $57,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,583,497 | $4,750,000 | 0.00% |