AVEPOINT INC's ticker is AVPTW and the CUSIP is 053604112. A total of 21 filers reported holding AVEPOINT INC in Q3 2023. 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 | 2,283,065 | $2,237,404 | 0.54% |
| CVI Holdings, LLC | 103,967 | $98,769 | 0.20% |
| LMR Partners LLP | 3,982,678 | $3,903,024 | 0.04% |
| Weiss Asset Management LP | 680,288 | $646,274 | 0.04% |
| MSD Partners, L.P. | 100,000 | $98,000 | 0.01% |
| LINDEN ADVISORS LP | 641,344 | $611,650 | 0.01% |
| Fort Baker Capital Management LP | 57,667 | $56,514 | 0.01% |
| MARSHALL WACE, LLP | 280,000 | $1,881,600 | 0.00% |
| Saba Capital Management, L.P. | 68,708 | $65,960 | 0.00% |
| CSS LLC/IL | 38,248 | $37,483 | 0.00% |