AVEPOINT INC's ticker is AVPTW and the CUSIP is 053604112. A total of 23 filers reported holding AVEPOINT INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,881,600 | +15.4% | 280,000 | -1.1% | 0.00% | +33.3% |
| Q2 2023 | $1,630,483 | +31.9% | 283,070 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $1,235,999 | -8.9% | 300,000 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $1,356,300 | -37.8% | 330,000 | -39.3% | 0.00% | -40.0% |
| Q3 2022 | $2,179,000 | -7.5% | 543,356 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,356,000 | -13.0% | 543,197 | +5.5% | 0.01% | 0.0% |
| Q1 2022 | $2,708,000 | -14.0% | 514,791 | +3.0% | 0.01% | -16.7% |
| Q4 2021 | $3,148,000 | -7.3% | 500,000 | +25.0% | 0.01% | -57.1% |
| Q3 2021 | $3,396,000 | -30.7% | 400,000 | 0.0% | 0.01% | -36.4% |
| Q2 2021 | $4,900,000 | – | 400,000 | – | 0.02% | – |
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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% |