MACQUARIE GROUP LTD - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$969,000
-31.1%
102,694
+2.0%
0.00%
-50.0%
Q2 2023$1,407,000
-12.1%
100,691
+18.0%
0.00%0.0%
Q1 2023$1,600,000
+34.6%
85,311
-1.2%
0.00%
+100.0%
Q4 2022$1,189,000
-45.4%
86,340
-23.7%
0.00%
-66.7%
Q3 2022$2,176,000
+24.8%
113,187
-0.9%
0.00%
+50.0%
Q2 2022$1,743,000
-24.7%
114,182
+0.5%
0.00%0.0%
Q1 2022$2,315,000
-27.9%
113,630
+3.3%
0.00%
-33.3%
Q4 2021$3,212,000
+38.7%
110,053
+2.5%
0.00%
+50.0%
Q3 2021$2,315,000
+53.1%
107,323
+82.1%
0.00%
+100.0%
Q2 2021$1,512,00058,9520.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2021
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$50,624,00022.33%
AltraVue Capital, LLC 2,464,316$53,155,0007.86%
Sargent Investment Group, LLC 812,113$17,517,0004.26%
AWM Investment Company, Inc. 1,233,000$26,596,0002.61%
Ranger Investment Management 2,211,560$47,703,0002.54%
Parkman Healthcare Partners LLC 450,000$9,707,0002.46%
Legato Capital Management LLC 305,114$6,581,0001.25%
SNYDER CAPITAL MANAGEMENT L P 1,780,935$38,415,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 730,750$15,762,0000.90%
Pier Capital, LLC 361,287$7,793,0000.81%
View complete list of AVID BIOSERVICES INC shareholders