AVEPOINT INC's ticker is AVPTW and the CUSIP is 053604112. A total of 21 filers reported holding AVEPOINT INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,903,024 | +24.9% | 3,982,678 | +15.5% | 0.04% | +25.7% |
| Q2 2023 | $3,124,616 | -72.1% | 3,448,803 | +26.7% | 0.04% | -79.9% |
| Q1 2023 | $11,216,782 | +7.9% | 2,722,520 | +7.6% | 0.17% | -3.9% |
| Q4 2022 | $10,397,388 | +21.5% | 2,529,778 | +18.5% | 0.18% | +15.3% |
| Q3 2022 | $8,560,000 | -5.8% | 2,134,609 | +2.0% | 0.16% | +2.6% |
| Q2 2022 | $9,085,000 | -12.5% | 2,093,350 | +6.0% | 0.15% | +26.4% |
| Q1 2022 | $10,387,000 | – | 1,974,659 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,914,214 | $2,602,000 | 0.30% |
| RPO LLC | 618,781 | $553,000 | 0.18% |
| LMR Partners LLP | 1,974,659 | $10,387,000 | 0.12% |
| CVI Holdings, LLC | 372,176 | $332,000 | 0.02% |
| Fort Baker Capital Management LP | 143,192 | $128,000 | 0.02% |
| EQUITEC PROPRIETARY MARKETS, LLC | 73,097 | $65,000 | 0.01% |
| Weiss Asset Management LP | 680,288 | $607,000 | 0.01% |
| CSS LLC/IL | 307,675 | $275,000 | 0.01% |
| EMFO, LLC | 10,000 | $9,000 | 0.01% |
| Privium Fund Management B.V. | 33,722 | $30,000 | 0.01% |