ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $292,000 | – | 21,037 | – | 0.00% | – |
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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% |