MILLENNIUM MANAGEMENT LLC - ABSOLUTE SOFTWARE CORP ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of ABSOLUTE SOFTWARE CORP
ValueSharesWeighting
Q2 2023$5,525,301
+2402204.8%
482,273
+1545.3%
0.00%
Q1 2023$230
-77.8%
29,313
-70.4%
0.00%
-100.0%
Q4 2022$1,036
-99.9%
99,180
+0.3%
0.00%0.0%
Q2 2022$853,000
-35.8%
98,884
-37.1%
0.00%0.0%
Q1 2022$1,329,000
+606.9%
157,278
+1114.0%
0.00%
Q2 2021$188,000
-28.0%
12,955
-41.0%
0.00%
Q4 2020$261,00021,9440.00%
Other shareholders
ABSOLUTE SOFTWARE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 4,943,136$42,749,00011.68%
Trigran Investments, Inc. 5,047,143$43,484,0005.07%
Divisar Capital Management LLC 1,448,297$12,528,0004.06%
HARBER ASSET MANAGEMENT LLC 1,176,505$10,147,0003.11%
Lynrock Lake LP 5,937,832$51,362,0002.61%
Millrace Asset Group, Inc. 298,464$2,582,0002.42%
S Squared Technology, LLC 288,400$2,495,0001.73%
Potomac Capital Management, Inc. 149,400$1,292,0001.49%
Kent Lake Capital LLC 190,800$1,650,0000.91%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,129,000$9,766,0000.66%
View complete list of ABSOLUTE SOFTWARE CORP shareholders