AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 172 filers reported holding AVID BIOSERVICES INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,073,704 | -46.2% | 219,672 | -20.4% | 0.30% | -42.4% |
| Q2 2023 | $3,853,052 | +440.5% | 275,809 | +625.8% | 0.52% | +300.8% |
| Q1 2023 | $712,880 | -10.0% | 38,000 | -33.9% | 0.13% | -13.9% |
| Q4 2022 | $792,050 | -81.8% | 57,520 | -74.8% | 0.15% | -86.6% |
| Q3 2022 | $4,363,000 | +1.4% | 228,169 | -19.1% | 1.13% | +17.1% |
| Q2 2022 | $4,301,000 | -8.6% | 281,879 | +22.0% | 0.96% | +0.4% |
| Q1 2022 | $4,706,000 | -30.2% | 231,044 | 0.0% | 0.96% | -23.0% |
| Q4 2021 | $6,742,000 | +2.4% | 231,044 | -24.3% | 1.25% | 0.0% |
| Q3 2021 | $6,581,000 | -24.6% | 305,114 | -10.3% | 1.25% | +1.3% |
| Q2 2021 | $8,723,000 | +35.6% | 340,090 | -3.6% | 1.23% | +1.9% |
| Q1 2021 | $6,432,000 | +34.2% | 352,844 | -15.1% | 1.21% | +33.0% |
| Q4 2020 | $4,794,000 | +36.7% | 415,464 | -9.7% | 0.91% | +17.5% |
| Q3 2020 | $3,506,000 | +29.3% | 460,168 | +11.4% | 0.77% | +41.6% |
| Q2 2020 | $2,712,000 | +28.5% | 413,029 | 0.0% | 0.55% | -11.2% |
| Q1 2020 | $2,111,000 | -34.4% | 413,029 | -1.5% | 0.62% | -8.3% |
| Q4 2019 | $3,217,000 | +52.2% | 419,478 | 0.0% | 0.67% | +70.3% |
| Q3 2019 | $2,114,000 | -10.0% | 419,478 | 0.0% | 0.39% | -8.6% |
| Q2 2019 | $2,349,000 | +39.7% | 419,478 | +6.0% | 0.43% | -22.3% |
| Q1 2019 | $1,682,000 | +72.5% | 395,823 | +66.4% | 0.56% | +178.9% |
| Q4 2018 | $975,000 | – | 237,820 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 2,684,960 | $51,337,000 | 7.68% |
| Sargent Investment Group, LLC | 742,246 | $13,843,000 | 4.31% |
| AWM Investment Company, Inc. | 1,178,826 | $22,539,000 | 3.43% |
| Ranger Investment Management | 2,108,259 | $40,310,000 | 3.16% |
| Parkman Healthcare Partners LLC | 404,818 | $7,740,000 | 2.20% |
| Parian Global Management LP | 31,000 | $593,000 | 1.93% |
| Redwood Investments, LLC | 720,708 | $13,780,000 | 1.85% |
| Monarch Partners Asset Management LLC | 266,364 | $5,093,000 | 1.53% |
| Legato Capital Management LLC | 228,169 | $4,363,000 | 1.13% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 826,347 | $15,800,000 | 1.10% |