ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 81 filers reported holding ABSOLUTE SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,012,871 | -37.8% | 3,454,108 | -16.9% | 0.15% | -41.6% |
| Q4 2022 | $43,404,301 | -2.8% | 4,156,100 | +7.6% | 0.25% | -14.4% |
| Q3 2022 | $44,642,000 | +58.8% | 3,864,010 | +18.5% | 0.29% | +70.8% |
| Q2 2022 | $28,113,000 | +46.3% | 3,260,305 | +43.1% | 0.17% | +81.9% |
| Q1 2022 | $19,218,000 | +5.1% | 2,277,900 | +16.9% | 0.09% | +5.6% |
| Q4 2021 | $18,286,000 | -30.4% | 1,948,867 | -18.6% | 0.09% | -35.0% |
| Q3 2021 | $26,286,000 | -38.9% | 2,394,717 | -19.5% | 0.14% | -37.4% |
| Q2 2021 | $43,040,000 | +4.2% | 2,976,117 | -0.0% | 0.22% | -4.8% |
| Q1 2021 | $41,323,000 | +15.4% | 2,976,217 | -1.1% | 0.23% | +9.0% |
| Q4 2020 | $35,798,000 | – | 3,008,017 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 5,048,044 | $52,702,861 | 12.44% |
| Trigran Investments, Inc. | 5,688,309 | $59,408,146 | 5.95% |
| Divisar Capital Management LLC | 1,746,577 | $18,234,264 | 4.46% |
| HARBER ASSET MANAGEMENT LLC | 1,102,482 | $11,518,469 | 3.19% |
| S Squared Technology, LLC | 414,700 | $4,329,468 | 2.93% |
| Lynrock Lake LP | 5,869,931 | $61,288,916 | 2.91% |
| Millrace Asset Group, Inc. | 210,701 | $2,200 | 2.50% |
| LINCLUDEN MANAGEMENT LTD | 1,727 | $18,035 | 2.09% |
| Potomac Capital Management, Inc. | 149,804 | $1,564 | 1.82% |
| Herald Investment Management Ltd | 500,000 | $5,220 | 1.28% |