SUSQUEHANNA INTERNATIONAL GROUP, LLP - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 189 filers reported holding AVID BIOSERVICES INC in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$434,712
-23.1%
46,050
+13.9%
0.00%
Q2 2023$564,975
-92.4%
40,442
-89.8%
0.00%
-100.0%
Q1 2023$7,447,589
+842.1%
396,993
+591.5%
0.00%
Q4 2022$790,563
-47.7%
57,412
-27.5%
0.00%
Q3 2022$1,513,000
+187.1%
79,148
+129.2%
0.00%
Q2 2022$527,000
-62.5%
34,528
-49.9%
0.00%
Q1 2022$1,405,000
-77.1%
68,979
-67.2%
0.00%
Q4 2021$6,136,000
+161.8%
210,302
+93.5%
0.00%
Q3 2021$2,344,000
-33.2%
108,656
-20.6%
0.00%
Q2 2021$3,511,000
+113.8%
136,885
+52.0%
0.00%
Q1 2021$1,642,000
-16.1%
90,037
-46.9%
0.00%
Q4 2020$1,956,000
+125.6%
169,582
+48.9%
0.00%
Q3 2020$867,000
-16.4%
113,867
-28.0%
0.00%
Q2 2020$1,037,000
+118.3%
158,073
+70.2%
0.00%
Q1 2020$475,000
-29.5%
92,860
+5.7%
0.00%
Q4 2019$674,000
-24.8%
87,828
-48.1%
0.00%
Q3 2019$896,000
-57.5%
169,095
-55.0%
0.00%
Q2 2019$2,106,000
+599.7%
375,913
+429.7%
0.00%
Q1 2019$301,000
+157.3%
70,967
+148.1%
0.00%
Q4 2018$117,000
-82.3%
28,600
-70.3%
0.00%
Q3 2018$660,000
+89.1%
96,200
+8.2%
0.00%
Q2 2018$349,000
+11.9%
88,900
-16.6%
0.00%
Q1 2018$312,000106,5820.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2022
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