AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 29 filers reported holding AWARE INC MASS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,098 | -16.0% | 862,390 | -3.8% | 0.65% | +3.0% |
| Q2 2023 | $1,416,748 | -5.7% | 896,676 | +1.4% | 0.63% | -25.2% |
| Q1 2023 | $1,502,673 | -0.6% | 883,925 | 0.0% | 0.84% | -3.1% |
| Q4 2022 | $1,511,512 | -6.4% | 883,925 | -2.5% | 0.87% | +22.8% |
| Q3 2022 | $1,615,000 | -25.2% | 907,047 | 0.0% | 0.71% | -8.5% |
| Q2 2022 | $2,159,000 | -20.7% | 907,047 | 0.0% | 0.78% | +42.4% |
| Q1 2022 | $2,721,000 | -4.8% | 907,047 | 0.0% | 0.54% | +16.2% |
| Q4 2021 | $2,857,000 | -23.0% | 907,047 | 0.0% | 0.47% | -37.7% |
| Q3 2021 | $3,710,000 | +4.7% | 907,047 | -5.1% | 0.75% | -1.6% |
| Q2 2021 | $3,545,000 | -9.7% | 955,441 | -11.2% | 0.76% | -18.4% |
| Q1 2021 | $3,926,000 | -69.3% | 1,075,493 | -70.5% | 0.94% | -65.3% |
| Q4 2020 | $12,774,000 | +155.9% | 3,649,708 | +97.4% | 2.70% | -10.0% |
| Q3 2020 | $4,991,000 | -17.3% | 1,848,465 | +0.5% | 3.00% | -39.3% |
| Q2 2020 | $6,035,000 | +17.4% | 1,839,978 | +2.0% | 4.95% | -39.0% |
| Q1 2020 | $5,142,000 | -14.2% | 1,804,187 | +1.2% | 8.12% | -29.6% |
| Q4 2019 | $5,992,000 | -22.9% | 1,783,395 | +21.6% | 11.53% | -29.6% |
| Q3 2016 | $7,773,000 | -10.8% | 1,466,668 | -26.9% | 16.38% | -17.0% |
| Q2 2016 | $8,710,000 | +20.6% | 2,006,963 | +3.7% | 19.74% | +121.7% |
| Q1 2016 | $7,221,000 | +12.2% | 1,935,851 | -2.0% | 8.90% | -13.4% |
| Q4 2015 | $6,437,000 | -5.3% | 1,974,676 | -2.7% | 10.28% | +29.9% |
| Q3 2015 | $6,799,000 | +2.3% | 2,029,450 | +23.1% | 7.91% | +34.6% |
| Q2 2015 | $6,644,000 | -5.6% | 1,648,734 | +2.8% | 5.88% | -25.6% |
| Q1 2015 | $7,041,000 | -4.0% | 1,603,820 | -0.7% | 7.90% | +71.6% |
| Q4 2014 | $7,333,000 | – | 1,615,089 | – | 4.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 907,047 | $2,721,000 | 0.54% |
| Union Square Park Capital Management, LLC | 331,896 | $996,000 | 0.36% |
| Aristides Capital LLC | 135,729 | $407,000 | 0.25% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,070,450 | $3,211,000 | 0.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,003 | $417,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $242,000 | 0.01% |
| GMT CAPITAL CORP | 24,600 | $74,000 | 0.01% |
| Renaissance Technologies | 798,680 | $2,396,000 | 0.00% |
| SVB WEALTH LLC | 19,000 | $57,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,583,497 | $4,750,000 | 0.00% |