AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 172 filers reported holding AVID BIOSERVICES INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,713 | -32.4% | 32,173 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $449,457 | -25.5% | 32,173 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $603,566 | +36.2% | 32,173 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $443,022 | -28.0% | 32,173 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $615,148 | +13.3% | 32,173 | -9.6% | 0.01% | +25.0% |
| Q2 2022 | $543,164 | -25.1% | 35,594 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $725,050 | +4.8% | 35,594 | +50.1% | 0.01% | -16.7% |
| Q4 2021 | $691,945 | +35.3% | 23,713 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $511,489 | -15.9% | 23,713 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $608,238 | +40.7% | 23,713 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $432,288 | +137.0% | 23,713 | +50.1% | 0.00% | +100.0% |
| Q4 2020 | $182,367 | +22.7% | 15,803 | -19.0% | 0.00% | 0.0% |
| Q3 2020 | $148,613 | -26.7% | 19,503 | -36.8% | 0.00% | 0.0% |
| Q2 2020 | $202,609 | +28.5% | 30,862 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $157,705 | -33.4% | 30,862 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $236,712 | +44.7% | 30,862 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $163,569 | +52.4% | 30,862 | +17.9% | 0.00% | +100.0% |
| Q4 2018 | $107,342 | -40.2% | 26,181 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $179,602 | – | 26,181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ISZO CAPITAL MANAGEMENT LP | 2,346,961 | $50,624,000 | 22.33% |
| AltraVue Capital, LLC | 2,464,316 | $53,155,000 | 7.86% |
| Sargent Investment Group, LLC | 812,113 | $17,517,000 | 4.26% |
| AWM Investment Company, Inc. | 1,233,000 | $26,596,000 | 2.61% |
| Ranger Investment Management | 2,211,560 | $47,703,000 | 2.54% |
| Parkman Healthcare Partners LLC | 450,000 | $9,707,000 | 2.46% |
| Legato Capital Management LLC | 305,114 | $6,581,000 | 1.25% |
| SNYDER CAPITAL MANAGEMENT L P | 1,780,935 | $38,415,000 | 1.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 730,750 | $15,762,000 | 0.90% |
| Pier Capital, LLC | 361,287 | $7,793,000 | 0.81% |