AVEPOINT INC's ticker is AVPTW and the CUSIP is 053604112. A total of 22 filers reported holding AVEPOINT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $611,650 | +6.0% | 641,344 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $576,825 | +64.2% | 641,344 | 0.0% | 0.01% | +50.0% |
Q1 2023 | $351,392 | -1.3% | 641,344 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $355,946 | -10.6% | 641,344 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $398,000 | -12.7% | 641,344 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $456,000 | -20.1% | 641,344 | -1.6% | 0.00% | 0.0% |
Q1 2022 | $571,000 | -84.9% | 651,611 | -80.5% | 0.00% | -82.6% |
Q4 2021 | $3,787,000 | -42.5% | 3,336,237 | 0.0% | 0.02% | -41.0% |
Q3 2021 | $6,590,000 | – | 3,336,237 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ionic Capital Management LLC | 2,914,214 | $2,602,000 | 0.30% |
RPO LLC | 618,781 | $553,000 | 0.18% |
LMR Partners LLP | 1,974,659 | $10,387,000 | 0.12% |
CVI Holdings, LLC | 372,176 | $332,000 | 0.02% |
Fort Baker Capital Management LP | 143,192 | $128,000 | 0.02% |
EQUITEC PROPRIETARY MARKETS, LLC | 73,097 | $65,000 | 0.01% |
Weiss Asset Management LP | 680,288 | $607,000 | 0.01% |
CSS LLC/IL | 307,675 | $275,000 | 0.01% |
EMFO, LLC | 10,000 | $9,000 | 0.01% |
Privium Fund Management B.V. | 33,722 | $30,000 | 0.01% |