ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,224,333 | -45.4% | 194,255 | -62.7% | 0.59% | -46.4% |
| Q1 2023 | $4,072,155 | -64.6% | 521,309 | -52.7% | 1.10% | -65.6% |
| Q4 2022 | $11,518,469 | -7.7% | 1,102,482 | +2.3% | 3.19% | -18.1% |
| Q3 2022 | $12,473,000 | +22.9% | 1,078,137 | -8.4% | 3.90% | +25.2% |
| Q2 2022 | $10,147,000 | +12.8% | 1,176,505 | +10.5% | 3.11% | +35.3% |
| Q1 2022 | $8,999,000 | +3.5% | 1,064,721 | +14.8% | 2.30% | +20.4% |
| Q4 2021 | $8,693,000 | +13.2% | 927,143 | +32.8% | 1.91% | +3.6% |
| Q3 2021 | $7,677,000 | -22.4% | 698,120 | +2.1% | 1.84% | -21.3% |
| Q2 2021 | $9,890,000 | +168.9% | 684,046 | +121.3% | 2.34% | +132.4% |
| Q4 2020 | $3,678,000 | – | 309,153 | – | 1.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 4,864,658 | $67,576,000 | 8.35% |
| Lynrock Lake LP | 5,709,799 | $79,262,000 | 5.18% |
| Pembroke Management, LTD | 1,509,747 | $26,345,000 | 2.19% |
| Millrace Asset Group, Inc. | 216,253 | $2,999,000 | 1.62% |
| S Squared Technology, LLC | 146,200 | $2,028,000 | 0.96% |
| Edenbrook Capital, LLC | 730,863 | $10,142,000 | 0.96% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 600,300 | $8,326,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 1,565,742 | $20,542,000 | 0.36% |
| Triasima Portfolio Management inc. | 515,705 | $7,156 | 0.36% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 53,299 | $739,000 | 0.36% |