ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 77 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 150.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,725,000 | +47.0% | 500,000 | 0.0% | 1.11% | +28.6% |
| Q1 2023 | $3,895,000 | +74516.9% | 500,000 | 0.0% | 0.86% | -32.5% |
| Q4 2022 | $5,220 | -99.9% | 500,000 | 0.0% | 1.28% | -9.9% |
| Q3 2022 | $5,770,000 | +123.1% | 500,000 | +66.7% | 1.42% | +136.6% |
| Q2 2022 | $2,586,000 | +22.7% | 300,000 | +20.0% | 0.60% | +56.5% |
| Q1 2022 | $2,107,000 | -10.2% | 250,000 | 0.0% | 0.38% | +0.8% |
| Q4 2021 | $2,347,000 | -14.3% | 250,000 | 0.0% | 0.38% | -15.3% |
| Q3 2021 | $2,740,000 | -24.2% | 250,000 | 0.0% | 0.45% | -23.6% |
| Q2 2021 | $3,615,000 | – | 250,000 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 4,864,658 | $67,576,000 | 8.35% |
| Lynrock Lake LP | 5,709,799 | $79,262,000 | 5.18% |
| Pembroke Management, LTD | 1,509,747 | $26,345,000 | 2.19% |
| Millrace Asset Group, Inc. | 216,253 | $2,999,000 | 1.62% |
| S Squared Technology, LLC | 146,200 | $2,028,000 | 0.96% |
| Edenbrook Capital, LLC | 730,863 | $10,142,000 | 0.96% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 600,300 | $8,326,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 1,565,742 | $20,542,000 | 0.36% |
| Triasima Portfolio Management inc. | 515,705 | $7,156 | 0.36% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 53,299 | $739,000 | 0.36% |