HARBOR INVESTMENT ADVISORY, LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$27,772
-32.4%
2,9420.0%0.00%
-33.3%
Q2 2023$41,100
-25.5%
2,9420.0%0.01%
-25.0%
Q1 2023$55,192
+36.2%
2,9420.0%0.01%
+33.3%
Q4 2022$40,511
-27.7%
2,9420.0%0.01%
-33.3%
Q3 2022$56,000
+24.4%
2,9420.0%0.01%
+28.6%
Q2 2022$45,000
-25.0%
2,9420.0%0.01%
-12.5%
Q1 2022$60,000
-30.2%
2,9420.0%0.01%
-27.3%
Q4 2021$86,000
+36.5%
2,9420.0%0.01%
+22.2%
Q3 2021$63,000
-16.0%
2,9420.0%0.01%
-10.0%
Q2 2021$75,000
+38.9%
2,9420.0%0.01%
+25.0%
Q1 2021$54,000
+58.8%
2,9420.0%0.01%
+60.0%
Q4 2020$34,000
+54.5%
2,942
+4.1%
0.01%
+25.0%
Q3 2020$22,000
+15.8%
2,8270.0%0.00%0.0%
Q2 2020$19,000
+35.7%
2,8270.0%0.00%0.0%
Q1 2020$14,000
-36.4%
2,8270.0%0.00%
-20.0%
Q4 2019$22,0002,8270.01%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,009,189$28,406,7443.38%
Sargent Investment Group, LLC 720,961$6,805,8721.64%
Ranger Investment Management 2,281,112$21,533,6971.43%
AWM Investment Company, Inc. 999,926$9,439,3011.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,186,639$11,201,8710.72%
Roubaix Capital, LLC 77,843$734,8380.54%
SNYDER CAPITAL MANAGEMENT L P 2,230,931$21,059,9890.48%
GENEVA CAPITAL MANAGEMENT LLC 2,258,671$21,321,8570.45%
B. Riley Asset Management, LLC 110,702$1,045,0270.42%
PALISADE CAPITAL MANAGEMENT, LP 1,572,840$14,847,6100.41%
View complete list of AVID BIOSERVICES INC shareholders