ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 76 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 53.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,529,910 | +375.9% | 133,500 | +333.6% | 0.00% | +200.0% |
| Q4 2022 | $321,468 | +107.4% | 30,792 | +72.2% | 0.00% | – |
| Q2 2022 | $155,000 | -50.6% | 17,878 | -51.7% | 0.00% | -100.0% |
| Q1 2022 | $314,000 | -78.4% | 37,010 | -72.0% | 0.00% | -83.3% |
| Q3 2021 | $1,454,000 | +12.5% | 132,327 | +48.2% | 0.01% | 0.0% |
| Q2 2021 | $1,293,000 | +209.3% | 89,312 | +196.5% | 0.01% | +200.0% |
| Q1 2021 | $418,000 | -87.4% | 30,119 | -89.2% | 0.00% | -88.9% |
| Q4 2020 | $3,309,000 | – | 278,223 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
| Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
| Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
| HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
| Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
| Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
| S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
| Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
| Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |