ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 78 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,151,000 | +60.7% | 872,862 | +18.9% | 0.03% | +68.8% |
| Q2 2022 | $6,318,000 | -29.4% | 734,203 | -30.7% | 0.02% | +77.8% |
| Q1 2022 | $8,950,000 | +116.5% | 1,059,518 | +140.7% | 0.01% | 0.0% |
| Q4 2021 | $4,133,000 | +7.2% | 440,178 | +25.4% | 0.01% | -10.0% |
| Q3 2021 | $3,856,000 | +14.9% | 350,889 | +51.4% | 0.01% | +11.1% |
| Q2 2021 | $3,357,000 | – | 231,823 | – | 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% |