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 ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$42,785,00020.16%
AltraVue Capital, LLC 2,340,200$42,661,0009.44%
Sargent Investment Group, LLC 877,382$15,995,0004.21%
Parkman Healthcare Partners LLC 675,000$12,305,0002.86%
AWM Investment Company, Inc. 1,233,000$22,478,0002.51%
Ranger Investment Management 2,003,863$36,530,0002.01%
Legato Capital Management LLC 352,844$6,432,0001.21%
SNYDER CAPITAL MANAGEMENT L P 2,189,968$39,923,0001.15%
Pier Capital, LLC 593,937$10,827,0001.03%
EAM Global Investors LLC 186,109$3,393,0000.94%
View complete list of AVID BIOSERVICES INC shareholders