AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 33 filers reported holding AWARE INC MASS in Q4 2022. The put-call ratio across all filers is 0.38 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 889,925 | $2,955,000 | 0.25% |
ZPR Investment Management | 13,338 | $44,000 | 0.09% |
Ashfield Capital Partners, LLC | 191,401 | $635,000 | 0.07% |
GLENVIEW STATE BANK TRUST DEPT. | 22,000 | $73,000 | 0.03% |
CSS LLC/IL | 24,737 | $82,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,479 | $380,000 | 0.01% |
Renaissance Technologies | 864,606 | $2,870,000 | 0.00% |
GMT CAPITAL CORP | 24,600 | $82,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 1,741,505 | $5,782,000 | 0.00% |
SVB WEALTH LLC | 19,000 | $63,000 | 0.00% |