SIMPLEX TRADING, LLC - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 37 filers reported holding AWARE INC MASS in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of AWARE INC MASS
ValueSharesWeighting
Q1 2024$15
+1400.0%
8,507
+628.3%
0.00%
Q4 2023$10.0%1,168
+24.3%
0.00%
Q3 2023$1940
+2664.7%
0.00%
Q2 2023$0
-100.0%
34
-95.8%
0.00%
Q1 2023$1801
+169.7%
0.00%
Q4 2022$0297
-29.6%
0.00%
Q3 2022$0
-100.0%
422
-74.6%
0.00%
Q2 2022$3,000
+200.0%
1,659
+362.1%
0.00%
Q1 2022$1,000
-50.0%
359
-49.7%
0.00%
Q4 2021$2,000
-60.0%
714
-48.2%
0.00%
Q3 2021$5,000
-37.5%
1,379
-40.3%
0.00%
Q1 2021$8,0002,309
+954.3%
0.00%
Q4 2020$0219
-26.5%
0.00%
Q2 2020$0
-100.0%
298
-23.6%
0.00%
Q2 2017$2,000
+100.0%
390
-4.4%
0.00%
Q1 2017$1,000
-80.0%
408
-58.2%
0.00%
Q4 2016$5,000
+150.0%
977
+98.6%
0.00%
Q3 2016$2,000
+100.0%
492
+23.0%
0.00%
Q4 2015$1,000
-75.0%
400
-71.4%
0.00%
Q3 2015$4,0001,400
+4142.4%
0.00%
Q2 2015$0330.00%
Other shareholders
AWARE INC MASS shareholders Q2 2015
NameSharesValueWeighting ↓
DG Capital Management, LLC 2,006,963$8,710,00019.74%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 854,220$3,707,0000.43%
ZPR Investment Management 20,508$89,0000.17%
SPHINX TRADING, LP 11,031$48,0000.10%
Geduld E E 10,000$43,0000.06%
Ashfield Capital Partners, LLC 160,108$695,0000.06%
GLENVIEW STATE BANK TRUST DEPT. 22,000$95,0000.06%
Municipal Employees' Retirement System of Michigan 58,300$253,0000.01%
Spark Investment Management LLC 17,500$75,0000.01%
CSS LLC/IL 24,737$107,0000.01%
View complete list of AWARE INC MASS shareholders