ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109.
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 ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
| Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
| Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
| HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
| Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
| Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
| S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
| Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
| Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |