ABCAM PLC's ticker is ABCM and the CUSIP is 000380204. A total of 55 filers reported holding ABCAM PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,853,250 | -51.0% | 1,275,000 | -47.0% | 0.77% | -44.8% |
| Q2 2023 | $58,850,350 | +95.0% | 2,405,000 | +7.2% | 1.40% | +94.4% |
| Q1 2023 | $30,184,050 | -11.0% | 2,242,500 | +2.9% | 0.72% | -11.8% |
| Q4 2022 | $33,920,800 | +11.3% | 2,180,000 | +7.3% | 0.82% | +3.7% |
| Q3 2022 | $30,467,000 | +30.0% | 2,032,500 | +25.4% | 0.79% | +15.4% |
| Q2 2022 | $23,432,000 | -10.6% | 1,620,500 | +13.1% | 0.68% | +3.3% |
| Q1 2022 | $26,208,000 | -11.1% | 1,432,900 | +14.4% | 0.66% | -3.1% |
| Q4 2021 | $29,496,000 | +26.8% | 1,252,500 | +9.1% | 0.68% | +39.3% |
| Q3 2021 | $23,262,000 | +11.3% | 1,147,588 | +4.6% | 0.49% | +18.4% |
| Q2 2021 | $20,896,000 | +1.7% | 1,097,500 | +2.6% | 0.41% | -7.8% |
| Q1 2021 | $20,551,000 | +3.1% | 1,069,236 | +15.6% | 0.45% | +5.9% |
| Q4 2020 | $19,934,000 | – | 925,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KRYGER CAPITAL Ltd | 4,670,071 | $105,683,707 | 12.20% |
| Sand Grove Capital Management LLP | 2,278,464 | $51,562 | 6.43% |
| Crabel Capital Management, LLC | 333,630 | $7,550 | 6.07% |
| JET CAPITAL INVESTORS L P | 136,684 | $3,093,159 | 4.64% |
| TIG Advisors, LLC | 4,462,862 | $100,994,567 | 4.55% |
| Fort Baker Capital Management LP | 2,043,420 | $46,242,594 | 4.26% |
| Brown Capital Management | 9,234,273 | $208,971,598 | 3.20% |
| WATER ISLAND CAPITAL LLC | 1,419,326 | $32,119 | 2.92% |
| HARVEST MANAGEMENT LLC | 232,000 | $5,250,160 | 2.73% |
| HGC Investment Management Inc. | 330,958 | $7,489,580 | 2.45% |