ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 78 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $128,000 | -33.7% | 15,094 | -26.5% | 0.00% | 0.0% |
Q4 2021 | $193,000 | -10.2% | 20,532 | +4.9% | 0.00% | -50.0% |
Q3 2021 | $215,000 | -26.4% | 19,574 | -3.2% | 0.00% | 0.0% |
Q2 2021 | $292,000 | +1.4% | 20,212 | -2.5% | 0.00% | 0.0% |
Q1 2021 | $288,000 | +3.2% | 20,730 | -11.5% | 0.00% | -33.3% |
Q4 2020 | $279,000 | – | 23,426 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Edenbrook Capital, LLC | 5,048,044 | $52,702,861 | 12.44% |
Trigran Investments, Inc. | 5,688,309 | $59,408,146 | 5.95% |
Divisar Capital Management LLC | 1,746,577 | $18,234,264 | 4.46% |
HARBER ASSET MANAGEMENT LLC | 1,102,482 | $11,518,469 | 3.19% |
S Squared Technology, LLC | 414,700 | $4,329,468 | 2.93% |
Lynrock Lake LP | 5,869,931 | $61,288,916 | 2.91% |
Millrace Asset Group, Inc. | 210,701 | $2,200 | 2.50% |
LINCLUDEN MANAGEMENT LTD | 1,727 | $18,035 | 2.09% |
Potomac Capital Management, Inc. | 149,804 | $1,564 | 1.82% |
Herald Investment Management Ltd | 500,000 | $5,220 | 1.28% |