AVEPOINT INC's ticker is AVPT and the CUSIP is 053604104. A total of 107 filers reported holding AVEPOINT INC in Q3 2023. The put-call ratio across all filers is 0.99 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,886,400 | +16.7% | 4,745,000 | 0.0% | 29.14% | +987.4% |
| Q2 2023 | $27,331,200 | +39.8% | 4,745,000 | 0.0% | 2.68% | -76.5% |
| Q1 2023 | $19,549,400 | +0.2% | 4,745,000 | 0.0% | 11.38% | +69.7% |
| Q4 2022 | $19,501,950 | +2.5% | 4,745,000 | 0.0% | 6.71% | +7.9% |
| Q3 2022 | $19,027,000 | -7.6% | 4,745,000 | 0.0% | 6.22% | +5.5% |
| Q2 2022 | $20,593,000 | -17.5% | 4,745,000 | 0.0% | 5.89% | +33.2% |
| Q1 2022 | $24,959,000 | -16.4% | 4,745,000 | 0.0% | 4.42% | +39.7% |
| Q4 2021 | $29,846,000 | -1.0% | 4,745,000 | +33.7% | 3.17% | -53.3% |
| Q3 2021 | $30,140,000 | – | 3,550,000 | – | 6.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 24,000,592 | $138,243,410 | 12.58% |
| EVR Research LP | 4,200,000 | $24,192,000 | 6.46% |
| EDBI Pte Ltd | 700,000 | $4,032,000 | 3.26% |
| Monarch Alternative Capital LP | 4,745,000 | $27,331,200 | 2.68% |
| Ionic Capital Management LLC | 550,000 | $3,168,000 | 0.90% |
| B. Riley Asset Management, LLC | 253,360 | $1,459,354 | 0.54% |
| Herald Investment Management Ltd | 353,007 | $2,029,790 | 0.39% |
| EAM Investors, LLC | 161,534 | $930,436 | 0.17% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 173,501 | $999,366 | 0.10% |
| State of Wyoming | 41,717 | $240,290 | 0.07% |