AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 32 filers reported holding AWARE INC MASS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $526,306 | -12.9% | 381,381 | -0.3% | 0.00% | – |
Q2 2023 | $604,563 | -7.4% | 382,634 | -0.3% | 0.00% | – |
Q1 2023 | $652,628 | -4.9% | 383,898 | -4.3% | 0.00% | – |
Q4 2022 | $686,287 | -3.9% | 401,337 | -0.0% | 0.00% | – |
Q3 2022 | $714,000 | -25.5% | 401,389 | -0.4% | 0.00% | – |
Q2 2022 | $959,000 | -20.4% | 402,858 | +0.3% | 0.00% | – |
Q1 2022 | $1,205,000 | -5.0% | 401,688 | -0.3% | 0.00% | – |
Q4 2021 | $1,269,000 | -22.2% | 403,029 | -1.0% | 0.00% | – |
Q3 2021 | $1,632,000 | +16.4% | 406,915 | +7.4% | 0.00% | – |
Q2 2021 | $1,402,000 | -21.1% | 378,775 | -22.3% | 0.00% | – |
Q1 2021 | $1,778,000 | +7.2% | 487,210 | +2.8% | 0.00% | – |
Q4 2020 | $1,659,000 | +28.2% | 473,998 | -1.1% | 0.00% | – |
Q3 2020 | $1,294,000 | -15.9% | 479,249 | +0.2% | 0.00% | – |
Q2 2020 | $1,539,000 | +12.5% | 478,529 | -0.3% | 0.00% | – |
Q1 2020 | $1,368,000 | -16.0% | 479,883 | -0.9% | 0.00% | – |
Q4 2019 | $1,628,000 | +12.4% | 484,383 | -0.0% | 0.00% | – |
Q3 2019 | $1,449,000 | -10.3% | 484,587 | -0.5% | 0.00% | – |
Q2 2019 | $1,615,000 | -6.9% | 486,786 | +1.5% | 0.00% | – |
Q1 2019 | $1,735,000 | -0.2% | 479,544 | -0.5% | 0.00% | – |
Q4 2018 | $1,739,000 | +0.3% | 481,837 | +0.1% | 0.00% | – |
Q3 2018 | $1,733,000 | -10.8% | 481,499 | +0.4% | 0.00% | – |
Q2 2018 | $1,942,000 | -0.6% | 479,349 | +1.9% | 0.00% | – |
Q1 2018 | $1,953,000 | -7.7% | 470,441 | +0.1% | 0.00% | – |
Q4 2017 | $2,116,000 | -2.8% | 470,069 | +0.4% | 0.00% | – |
Q3 2017 | $2,177,000 | -9.9% | 468,181 | -0.2% | 0.00% | – |
Q2 2017 | $2,417,000 | +2.2% | 469,330 | -6.8% | 0.00% | – |
Q1 2017 | $2,366,000 | – | 503,549 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 907,047 | $2,721,000 | 0.54% |
Union Square Park Capital Management, LLC | 331,896 | $996,000 | 0.36% |
Aristides Capital LLC | 135,729 | $407,000 | 0.25% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,070,450 | $3,211,000 | 0.18% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 139,003 | $417,000 | 0.05% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $242,000 | 0.01% |
GMT CAPITAL CORP | 24,600 | $74,000 | 0.01% |
Renaissance Technologies | 798,680 | $2,396,000 | 0.00% |
SVB WEALTH LLC | 19,000 | $57,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 1,583,497 | $4,750,000 | 0.00% |