Rafferty Asset Management, LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 171 filers reported holding AVID BIOSERVICES INC in Q1 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$1,830,218
-35.9%
193,879
-5.2%
0.01%
-31.2%
Q2 2023$2,855,789
-13.9%
204,423
+15.6%
0.02%
-27.3%
Q1 2023$3,317,162
-24.6%
176,821
-44.7%
0.02%
-40.5%
Q4 2022$4,400,121
+32.0%
319,544
+83.3%
0.04%
+5.7%
Q3 2022$3,333,000
+78.9%
174,295
+42.8%
0.04%
+105.9%
Q2 2022$1,863,000
-57.6%
122,069
-43.5%
0.02%
-34.6%
Q1 2022$4,399,000
-16.2%
215,971
+20.0%
0.03%
-7.1%
Q4 2021$5,251,000
+109.1%
179,962
+54.6%
0.03%
+64.7%
Q3 2021$2,511,000
+20.0%
116,390
+42.6%
0.02%
+30.8%
Q2 2021$2,093,00081,6070.01%
Other shareholders
AVID BIOSERVICES INC shareholders Q1 2023
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,009,189$28,406,7443.38%
Sargent Investment Group, LLC 720,961$6,805,8721.64%
Ranger Investment Management 2,281,112$21,533,6971.43%
AWM Investment Company, Inc. 999,926$9,439,3011.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,186,639$11,201,8710.72%
Roubaix Capital, LLC 77,843$734,8380.54%
SNYDER CAPITAL MANAGEMENT L P 2,230,931$21,059,9890.48%
GENEVA CAPITAL MANAGEMENT LLC 2,258,671$21,321,8570.45%
272 Capital LP 110,702$1,045,0270.42%
PALISADE CAPITAL MANAGEMENT, LP 1,572,840$14,847,6100.41%
View complete list of AVID BIOSERVICES INC shareholders