Citadel Advisors - ABSOLUTE SOFTWARE CORP ownership

ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 79 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2022. The put-call ratio across all filers is 91.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of ABSOLUTE SOFTWARE CORP
ValueSharesWeighting
Q2 2023$424,318
-48.0%
37,026
-64.5%
0.00%
Q1 2023$815,605
-43.5%
104,164
-24.7%
0.00%
Q4 2022$1,444,395
+68.0%
138,352
+86.9%
0.00%
Q3 2022$860,000
+108.2%
74,015
+54.7%
0.00%
Q2 2022$413,000
-4.4%
47,832
-6.2%
0.00%
Q1 2022$432,000
-59.0%
50,997
-54.4%
0.00%
Q4 2021$1,053,000
+89.0%
111,912
+190.8%
0.00%
Q2 2021$557,000
+90.8%
38,483
+82.9%
0.00%
Q1 2021$292,00021,0370.00%
Other shareholders
ABSOLUTE SOFTWARE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Trigran Investments, Inc. 4,864,658$67,576,0008.35%
Lynrock Lake LP 5,709,799$79,262,0005.18%
Pembroke Management, LTD 1,509,747$26,345,0002.19%
Millrace Asset Group, Inc. 216,253$2,999,0001.62%
S Squared Technology, LLC 146,200$2,028,0000.96%
Edenbrook Capital, LLC 730,863$10,142,0000.96%
PARADIGM CAPITAL MANAGEMENT INC/NY 600,300$8,326,0000.43%
ETF MANAGERS GROUP, LLC 1,565,742$20,542,0000.36%
Triasima Portfolio Management inc. 515,705$7,1560.36%
GOLDEN GATE PRIVATE EQUITY, INC. 53,299$739,0000.36%
View complete list of ABSOLUTE SOFTWARE CORP shareholders