ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 81 filers reported holding ABSOLUTE SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $200,749 | +55.0% | 17,517 | +5.9% | 0.00% | – |
Q1 2023 | $129,492 | +8.3% | 16,538 | +44.5% | 0.00% | – |
Q4 2022 | $119,517 | -7.4% | 11,448 | +2.7% | 0.00% | – |
Q3 2022 | $129,000 | -66.1% | 11,151 | -74.6% | 0.00% | – |
Q2 2022 | $380,000 | -1.8% | 43,912 | -3.6% | 0.00% | – |
Q1 2022 | $387,000 | +18.0% | 45,551 | +30.8% | 0.00% | – |
Q4 2021 | $328,000 | -3.0% | 34,832 | +13.1% | 0.00% | – |
Q3 2021 | $338,000 | – | 30,796 | – | 0.00% | – |
Download |
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% |