ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 77 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 150.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,752,462 | +46.4% | 414,700 | 0.0% | 2.35% | +22.0% |
| Q1 2023 | $3,247,101 | -25.0% | 414,700 | 0.0% | 1.93% | -34.2% |
| Q4 2022 | $4,329,468 | +18.5% | 414,700 | +31.8% | 2.93% | +9.6% |
| Q3 2022 | $3,654,000 | +46.5% | 314,700 | +9.1% | 2.67% | +54.7% |
| Q2 2022 | $2,495,000 | +5.7% | 288,400 | +3.6% | 1.73% | +46.6% |
| Q1 2022 | $2,361,000 | +20.3% | 278,400 | +33.5% | 1.18% | +34.1% |
| Q4 2021 | $1,963,000 | +31.1% | 208,600 | +53.2% | 0.88% | +29.5% |
| Q3 2021 | $1,497,000 | -29.3% | 136,200 | -6.8% | 0.68% | -29.1% |
| Q2 2021 | $2,117,000 | +4.4% | 146,200 | 0.0% | 0.96% | -0.1% |
| Q1 2021 | $2,028,000 | +20.6% | 146,200 | +3.5% | 0.96% | -0.6% |
| Q4 2020 | $1,682,000 | -13.3% | 141,200 | -48.9% | 0.96% | -59.6% |
| Q4 2014 | $1,941,000 | -29.4% | 276,500 | -38.7% | 2.39% | -30.2% |
| Q3 2014 | $2,749,000 | -24.3% | 450,700 | -19.8% | 3.43% | -23.3% |
| Q2 2014 | $3,633,000 | +1.8% | 562,000 | 0.0% | 4.47% | -5.3% |
| Q1 2014 | $3,569,000 | -2.4% | 562,000 | 0.0% | 4.72% | -17.1% |
| Q4 2013 | $3,655,000 | -25.0% | 562,000 | -19.3% | 5.69% | -8.3% |
| Q3 2013 | $4,872,000 | -41.7% | 696,000 | -45.8% | 6.20% | +49.4% |
| Q2 2013 | $8,351,000 | – | 1,285,200 | – | 4.15% | – |
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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% |