ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 79 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2022. The put-call ratio across all filers is 91.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,962,798 | +25.5% | 694,834 | -14.3% | 0.02% | +30.8% |
| Q1 2023 | $6,347,155 | -54.0% | 810,620 | -38.7% | 0.01% | -40.9% |
| Q4 2022 | $13,807,892 | +24.4% | 1,322,595 | +38.3% | 0.02% | +29.4% |
| Q3 2022 | $11,104,000 | +25.5% | 956,390 | -6.5% | 0.02% | +88.9% |
| Q2 2022 | $8,851,000 | -28.0% | 1,023,308 | -29.4% | 0.01% | +50.0% |
| Q1 2022 | $12,290,000 | -12.6% | 1,449,296 | -3.0% | 0.01% | -50.0% |
| Q4 2021 | $14,064,000 | +2.4% | 1,494,533 | +19.6% | 0.01% | +20.0% |
| Q3 2021 | $13,733,000 | +62.3% | 1,249,547 | +113.9% | 0.01% | +42.9% |
| Q2 2021 | $8,460,000 | – | 584,277 | – | 0.01% | – |
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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% |