ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 76 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 53.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $417,293 | +46.4% | 36,413 | 0.0% | 0.15% | +38.0% |
| Q1 2023 | $285,114 | +157421.5% | 36,413 | +110.5% | 0.11% | +50.0% |
| Q4 2022 | $181 | -99.9% | 17,299 | 0.0% | 0.07% | -19.1% |
| Q3 2022 | $201,000 | +93.3% | 17,299 | +44.5% | 0.09% | +107.0% |
| Q2 2022 | $104,000 | +2.0% | 11,971 | 0.0% | 0.04% | +22.9% |
| Q1 2022 | $102,000 | -9.7% | 11,971 | 0.0% | 0.04% | -7.9% |
| Q4 2021 | $113,000 | -14.4% | 11,971 | 0.0% | 0.04% | -20.8% |
| Q3 2021 | $132,000 | – | 11,971 | – | 0.05% | – |
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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% |