AVEPOINT INC's ticker is AVPTW and the CUSIP is 053604112. A total of 20 filers reported holding AVEPOINT INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,237,404 | -7.6% | 2,283,065 | -14.6% | 0.54% | -21.1% |
| Q2 2023 | $2,420,891 | +49.1% | 2,672,065 | -7.1% | 0.69% | +46.1% |
| Q1 2023 | $1,623,253 | -0.7% | 2,876,069 | -1.5% | 0.47% | +22.2% |
| Q4 2022 | $1,634,900 | -9.5% | 2,919,469 | -1.4% | 0.39% | +56.0% |
| Q3 2022 | $1,806,000 | -11.6% | 2,960,612 | +0.0% | 0.25% | +2.1% |
| Q2 2022 | $2,042,000 | -21.5% | 2,959,962 | +1.6% | 0.24% | -17.9% |
| Q1 2022 | $2,602,000 | -12.8% | 2,914,214 | +10.3% | 0.30% | -22.1% |
| Q4 2021 | $2,985,000 | -38.4% | 2,641,664 | +6.9% | 0.38% | -38.0% |
| Q3 2021 | $4,847,000 | – | 2,470,646 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,914,214 | $2,602,000 | 0.30% |
| RPO LLC | 618,781 | $553,000 | 0.18% |
| LMR Partners LLP | 1,974,659 | $10,387,000 | 0.12% |
| CVI Holdings, LLC | 372,176 | $332,000 | 0.02% |
| Fort Baker Capital Management LP | 143,192 | $128,000 | 0.02% |
| EQUITEC PROPRIETARY MARKETS, LLC | 73,097 | $65,000 | 0.01% |
| Weiss Asset Management LP | 680,288 | $607,000 | 0.01% |
| CSS LLC/IL | 307,675 | $275,000 | 0.01% |
| EMFO, LLC | 10,000 | $9,000 | 0.01% |
| Privium Fund Management B.V. | 33,722 | $30,000 | 0.01% |