AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 162 filers reported holding AVID BIOSERVICES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,533,697 | -35.1% | 2,281,112 | -4.0% | 1.43% | -28.4% |
| Q2 2023 | $33,200,501 | -22.1% | 2,376,557 | +4.6% | 2.00% | -30.1% |
| Q1 2023 | $42,626,359 | +43.0% | 2,272,194 | +5.0% | 2.86% | +29.2% |
| Q4 2022 | $29,798,679 | -26.1% | 2,164,029 | +2.6% | 2.21% | -30.1% |
| Q3 2022 | $40,310,000 | +28.7% | 2,108,259 | +2.7% | 3.16% | +33.5% |
| Q2 2022 | $31,326,000 | -29.5% | 2,052,817 | -5.9% | 2.37% | -15.6% |
| Q1 2022 | $44,448,000 | -27.6% | 2,182,030 | +3.7% | 2.81% | -16.2% |
| Q4 2021 | $61,377,000 | +28.7% | 2,103,390 | -4.9% | 3.35% | +31.7% |
| Q3 2021 | $47,703,000 | -5.5% | 2,211,560 | +12.4% | 2.54% | -3.5% |
| Q2 2021 | $50,487,000 | +38.2% | 1,968,319 | -1.8% | 2.64% | +31.1% |
| Q1 2021 | $36,530,000 | +454.6% | 2,003,863 | +251.1% | 2.01% | +479.5% |
| Q4 2020 | $6,587,000 | +115.3% | 570,792 | +42.1% | 0.35% | +77.9% |
| Q3 2020 | $3,060,000 | – | 401,573 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 2,684,960 | $51,337,000 | 7.68% |
| Sargent Investment Group, LLC | 742,246 | $13,843,000 | 4.31% |
| AWM Investment Company, Inc. | 1,178,826 | $22,539,000 | 3.43% |
| Ranger Investment Management | 2,108,259 | $40,310,000 | 3.16% |
| Parkman Healthcare Partners LLC | 404,818 | $7,740,000 | 2.20% |
| Parian Global Management LP | 31,000 | $593,000 | 1.93% |
| Redwood Investments, LLC | 720,708 | $13,780,000 | 1.85% |
| Monarch Partners Asset Management LLC | 266,364 | $5,093,000 | 1.53% |
| Legato Capital Management LLC | 228,169 | $4,363,000 | 1.13% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 826,347 | $15,800,000 | 1.10% |