SIMPLEX TRADING, LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 184 filers reported holding AVID BIOSERVICES INC in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q2 2023$87
+171.9%
6,237
+260.3%
0.00%
Q1 2023$32
-98.4%
1,731
+1502.8%
0.00%
Q3 2022$2,000
-81.8%
108
-86.0%
0.00%
Q2 2022$11,000
-15.4%
773
+65.5%
0.00%
Q4 2021$13,000
-85.9%
467
-86.6%
0.00%
Q3 2021$92,000
-50.8%
3,495
-52.1%
0.00%
Q2 2021$187,000
+466.7%
7,295
+296.7%
0.00%
Q1 2021$33,000
-32.7%
1,839
-75.6%
0.00%
Q2 2020$49,000
+40.0%
7,550
+9.1%
0.00%
Q1 2020$35,000
-74.6%
6,920
-61.8%
0.00%
Q4 2019$138,000
+283.3%
18,101
+166.3%
0.00%
Q3 2019$36,000
-70.2%
6,796
-68.7%
0.00%
Q2 2019$121,000
+28.7%
21,729
-2.3%
0.00%
Q1 2019$94,000
+42.4%
22,244
+37.5%
0.00%
Q4 2018$66,000
-76.4%
16,180
-60.4%
0.00%
-100.0%
Q3 2018$280,000
+237.3%
40,824
+91.8%
0.00%
Q2 2018$83,000
+1085.7%
21,290
+732.0%
0.00%
Q1 2018$7,0002,5590.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q3 2022
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,684,960$51,337,0007.68%
Sargent Investment Group, LLC 742,246$13,843,0004.31%
AWM Investment Company, Inc. 1,178,826$22,539,0003.43%
Ranger Investment Management 2,108,259$40,310,0003.16%
Parkman Healthcare Partners LLC 404,818$7,740,0002.20%
Parian Global Management LP 31,000$593,0001.93%
Redwood Investments, LLC 720,708$13,780,0001.85%
Monarch Partners Asset Management LLC 266,364$5,093,0001.53%
Legato Capital Management LLC 228,169$4,363,0001.13%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 826,347$15,800,0001.10%
View complete list of AVID BIOSERVICES INC shareholders