AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 26 filers reported holding AWARE INC MASS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $175,000 | -67.4% | 50,000 | -74.9% | 0.01% | -71.4% |
| Q3 2020 | $537,000 | -17.1% | 198,872 | -1.3% | 0.05% | -23.4% |
| Q2 2020 | $648,000 | +12.9% | 201,401 | 0.0% | 0.06% | -8.6% |
| Q1 2020 | $574,000 | -13.0% | 201,401 | +2.5% | 0.07% | +6.1% |
| Q4 2019 | $660,000 | +12.4% | 196,401 | 0.0% | 0.07% | +3.1% |
| Q3 2019 | $587,000 | -7.6% | 196,401 | +2.6% | 0.06% | -5.9% |
| Q2 2019 | $635,000 | -7.7% | 191,401 | +0.7% | 0.07% | -9.3% |
| Q1 2019 | $688,000 | +3.0% | 190,108 | +2.7% | 0.08% | -13.8% |
| Q4 2018 | $668,000 | +0.3% | 185,108 | 0.0% | 0.09% | +16.0% |
| Q3 2018 | $666,000 | -8.6% | 185,108 | +2.8% | 0.08% | -17.6% |
| Q2 2018 | $729,000 | -2.4% | 180,108 | 0.0% | 0.09% | -6.2% |
| Q1 2018 | $747,000 | -5.2% | 180,108 | +2.9% | 0.10% | -4.0% |
| Q4 2017 | $788,000 | -3.2% | 175,108 | 0.0% | 0.10% | -7.3% |
| Q3 2017 | $814,000 | -7.1% | 175,108 | +2.9% | 0.11% | -9.2% |
| Q2 2017 | $876,000 | +9.5% | 170,108 | 0.0% | 0.12% | +8.1% |
| Q1 2017 | $800,000 | -20.6% | 170,108 | +3.0% | 0.11% | +12.1% |
| Q4 2016 | $1,007,000 | +15.1% | 165,108 | 0.0% | 0.10% | +37.5% |
| Q3 2016 | $875,000 | +25.9% | 165,108 | +3.1% | 0.07% | +28.6% |
| Q2 2016 | $695,000 | +16.4% | 160,108 | 0.0% | 0.06% | +30.2% |
| Q1 2016 | $597,000 | +18.0% | 160,108 | +3.2% | 0.04% | +22.9% |
| Q4 2015 | $506,000 | -2.7% | 155,108 | 0.0% | 0.04% | +6.1% |
| Q3 2015 | $520,000 | -14.0% | 155,108 | +3.3% | 0.03% | 0.0% |
| Q2 2015 | $605,000 | -8.2% | 150,108 | 0.0% | 0.03% | -5.7% |
| Q1 2015 | $659,000 | 0.0% | 150,108 | +3.4% | 0.04% | +9.4% |
| Q4 2014 | $659,000 | +23.2% | 145,108 | 0.0% | 0.03% | +23.1% |
| Q3 2014 | $535,000 | -27.6% | 145,108 | +28.9% | 0.03% | -25.7% |
| Q2 2014 | $739,000 | +13.3% | 112,608 | 0.0% | 0.04% | +12.9% |
| Q1 2014 | $652,000 | -0.8% | 112,608 | +4.6% | 0.03% | 0.0% |
| Q4 2013 | $657,000 | +11.7% | 107,608 | 0.0% | 0.03% | +3.3% |
| Q3 2013 | $588,000 | +10.1% | 107,608 | +4.9% | 0.03% | +3.4% |
| Q2 2013 | $534,000 | – | 102,608 | – | 0.03% | – |
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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% |