ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 81 filers reported holding ABSOLUTE SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $461,998 | +99.9% | 40,314 | +36.6% | 0.00% | 0.0% |
| Q1 2023 | $231,095 | -53.7% | 29,514 | -38.3% | 0.00% | 0.0% |
| Q4 2022 | $499,178 | -46.3% | 47,814 | -40.3% | 0.00% | -66.7% |
| Q3 2022 | $930,000 | +99.1% | 80,114 | +48.3% | 0.00% | +200.0% |
| Q2 2022 | $467,000 | -24.1% | 54,014 | -25.5% | 0.00% | -50.0% |
| Q1 2022 | $615,000 | -66.8% | 72,514 | -63.2% | 0.00% | -60.0% |
| Q4 2021 | $1,852,000 | -12.2% | 196,814 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $2,109,000 | -41.1% | 191,914 | -22.4% | 0.01% | -44.4% |
| Q2 2021 | $3,580,000 | +43.6% | 247,214 | +37.6% | 0.01% | +28.6% |
| Q1 2021 | $2,493,000 | -5.2% | 179,714 | -18.6% | 0.01% | 0.0% |
| Q4 2020 | $2,629,000 | – | 220,714 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 5,556,200 | $66,098,000 | 8.44% |
| Lynrock Lake LP | 5,719,999 | $68,090,000 | 5.21% |
| Ophir Asset Management Pty Ltd | 1,055,000 | $12,565,000 | 4.09% |
| Pembroke Management, LTD | 1,814,400 | $27,488,000 | 2.31% |
| Millrace Asset Group, Inc. | 228,228 | $2,718,000 | 1.89% |
| Edenbrook Capital, LLC | 596,053 | $7,099,000 | 1.73% |
| HARBER ASSET MANAGEMENT LLC | 309,153 | $3,678,000 | 1.01% |
| S Squared Technology, LLC | 141,200 | $1,682,000 | 0.96% |
| ETF MANAGERS GROUP, LLC | 2,845,224 | $34,016,000 | 0.74% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,300 | $8,341,000 | 0.50% |