QS Investors, LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 96 filers reported holding AVID BIOSERVICES INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q2 2021$325,000
+40.7%
12,6410.0%0.00%
+33.3%
Q1 2021$231,000
+58.2%
12,6410.0%0.00%
+50.0%
Q4 2020$146,000
+50.5%
12,6410.0%0.00%
+100.0%
Q3 2020$97,000
-76.2%
12,641
-79.6%
0.00%
-83.3%
Q2 2020$408,000
+28.3%
62,0440.0%0.01%
+20.0%
Q1 2020$318,000
-30.7%
62,0440.0%0.01%0.0%
Q4 2019$459,000
+39.5%
62,0440.0%0.01%
+25.0%
Q3 2019$329,000
-5.5%
62,0440.0%0.00%0.0%
Q2 2019$348,000
+28.4%
62,044
-2.6%
0.00%
+33.3%
Q1 2019$271,000
+3.4%
63,6870.0%0.00%0.0%
Q4 2018$262,000
-40.0%
63,6870.0%0.00%
-25.0%
Q3 2018$437,000
+74.8%
63,6870.0%0.00%
+100.0%
Q2 2018$250,000
+31.6%
63,687
-2.0%
0.00%0.0%
Q1 2018$190,00065,0020.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2019
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$50,624,00022.33%
AltraVue Capital, LLC 2,464,316$53,155,0007.86%
Sargent Investment Group, LLC 812,113$17,517,0004.26%
AWM Investment Company, Inc. 1,233,000$26,596,0002.61%
Ranger Investment Management 2,211,560$47,703,0002.54%
Parkman Healthcare Partners LLC 450,000$9,707,0002.46%
Legato Capital Management LLC 305,114$6,581,0001.25%
SNYDER CAPITAL MANAGEMENT L P 1,780,935$38,415,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 730,750$15,762,0000.90%
Pier Capital, LLC 361,287$7,793,0000.81%
View complete list of AVID BIOSERVICES INC shareholders