AVEPOINT INC's ticker is AVPTW and the CUSIP is 053604112. A total of 23 filers reported holding AVEPOINT INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,000 | +8.2% | 100,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $90,600 | +60.5% | 100,000 | 0.0% | 0.01% | +60.0% |
| Q1 2023 | $56,440 | +0.8% | 100,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $56,000 | -8.2% | 100,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $61,000 | -11.6% | 100,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $69,000 | -22.5% | 100,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $89,000 | -73.7% | 100,000 | -66.7% | 0.01% | +25.0% |
| Q4 2021 | $339,000 | +73.0% | 300,000 | +200.0% | 0.00% | -33.3% |
| Q3 2021 | $196,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,919,469 | $1,634,900 | 0.39% |
| LMR Partners LLP | 2,529,778 | $10,397,388 | 0.18% |
| RPO LLC | 351,942 | $197,088 | 0.07% |
| CVI Holdings, LLC | 269,761 | $137,794 | 0.02% |
| Weiss Asset Management LP | 680,288 | $347,491 | 0.01% |
| Fort Baker Capital Management LP | 57,667 | $32,294 | 0.01% |
| MSD Partners, L.P. | 100,000 | $56,000 | 0.01% |
| LINDEN ADVISORS LP | 641,344 | $355,946 | 0.00% |
| MARSHALL WACE, LLP | 330,000 | $1,356,300 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,705 | $126,198 | 0.00% |