AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,439,301 | -31.3% | 999,926 | +1.7% | 1.39% | -25.2% |
| Q2 2023 | $13,730,079 | -25.5% | 982,826 | 0.0% | 1.86% | -25.3% |
| Q1 2023 | $18,437,816 | +13.5% | 982,826 | -16.7% | 2.50% | +6.5% |
| Q4 2022 | $16,246,204 | -27.9% | 1,179,826 | +0.1% | 2.34% | -31.6% |
| Q3 2022 | $22,539,000 | +25.3% | 1,178,826 | 0.0% | 3.43% | +20.9% |
| Q2 2022 | $17,989,000 | -25.1% | 1,178,826 | 0.0% | 2.83% | -8.3% |
| Q1 2022 | $24,013,000 | -31.4% | 1,178,826 | -1.8% | 3.09% | -12.0% |
| Q4 2021 | $35,016,000 | +31.7% | 1,200,000 | -2.7% | 3.51% | +34.6% |
| Q3 2021 | $26,596,000 | -15.9% | 1,233,000 | 0.0% | 2.61% | -16.4% |
| Q2 2021 | $31,626,000 | +40.7% | 1,233,000 | 0.0% | 3.12% | +24.3% |
| Q1 2021 | $22,478,000 | +58.0% | 1,233,000 | 0.0% | 2.51% | +38.9% |
| Q4 2020 | $14,229,000 | +135.5% | 1,233,000 | +55.5% | 1.81% | +82.6% |
| Q3 2020 | $6,043,000 | +26.3% | 793,000 | +8.8% | 0.99% | +18.0% |
| Q2 2020 | $4,785,000 | +28.4% | 728,832 | -0.1% | 0.84% | -15.1% |
| Q1 2020 | $3,727,000 | -42.4% | 729,332 | -13.5% | 0.99% | -21.8% |
| Q4 2019 | $6,467,000 | +46.4% | 843,162 | +1.2% | 1.26% | +34.9% |
| Q3 2019 | $4,416,000 | +11.7% | 833,162 | +18.1% | 0.94% | +23.9% |
| Q2 2019 | $3,952,000 | – | 705,707 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 2,684,960 | $51,337,000 | 7.68% |
| Sargent Investment Group, LLC | 742,246 | $13,843,000 | 4.31% |
| AWM Investment Company, Inc. | 1,178,826 | $22,539,000 | 3.43% |
| Ranger Investment Management | 2,108,259 | $40,310,000 | 3.16% |
| Parkman Healthcare Partners LLC | 404,818 | $7,740,000 | 2.20% |
| Parian Global Management LP | 31,000 | $593,000 | 1.93% |
| Redwood Investments, LLC | 720,708 | $13,780,000 | 1.85% |
| Monarch Partners Asset Management LLC | 266,364 | $5,093,000 | 1.53% |
| Legato Capital Management LLC | 228,169 | $4,363,000 | 1.13% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 826,347 | $15,800,000 | 1.10% |