ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,210,790 | -37.5% | 2,551,325 | -57.3% | 2.82% | -37.5% |
| Q1 2023 | $46,741,751 | -21.3% | 5,976,709 | +5.1% | 4.51% | -24.2% |
| Q4 2022 | $59,408,146 | -1.4% | 5,688,309 | +9.2% | 5.95% | -13.9% |
| Q3 2022 | $60,240,000 | +38.5% | 5,207,809 | +3.2% | 6.91% | +36.4% |
| Q2 2022 | $43,484,000 | +6.2% | 5,047,143 | +4.0% | 5.07% | +21.9% |
| Q1 2022 | $40,946,000 | -6.8% | 4,854,143 | +3.6% | 4.16% | -0.9% |
| Q4 2021 | $43,941,000 | -13.8% | 4,686,043 | +0.9% | 4.20% | -25.4% |
| Q3 2021 | $51,004,000 | -28.9% | 4,646,043 | -6.3% | 5.63% | -28.8% |
| Q2 2021 | $71,722,000 | +6.1% | 4,958,543 | +1.9% | 7.91% | -5.3% |
| Q1 2021 | $67,576,000 | +2.2% | 4,864,658 | -12.4% | 8.35% | -1.0% |
| Q4 2020 | $66,098,000 | – | 5,556,200 | – | 8.44% | – |
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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% |