ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 79 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $391,462 | +131.7% | 34,159 | +111.2% | 0.00% | +200.0% |
| Q4 2022 | $168,928 | -25.9% | 16,174 | -18.0% | 0.00% | 0.0% |
| Q3 2022 | $228,000 | +142.6% | 19,731 | +80.4% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -81.2% | 10,936 | -81.5% | 0.00% | -75.0% |
| Q1 2022 | $500,000 | +90.8% | 59,085 | +147.8% | 0.00% | +33.3% |
| Q3 2021 | $262,000 | -23.6% | 23,846 | +0.6% | 0.00% | -25.0% |
| Q2 2021 | $343,000 | -0.3% | 23,698 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $344,000 | – | 24,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,365,227 | $41,068,000 | 5.84% |
| Trigran Investments, Inc. | 4,686,043 | $43,941,000 | 4.20% |
| Lynrock Lake LP | 3,309,045 | $31,138,000 | 2.07% |
| HARBER ASSET MANAGEMENT LLC | 927,143 | $8,693,000 | 1.91% |
| Divisar Capital Management LLC | 591,602 | $5,567,000 | 1.80% |
| Millrace Asset Group, Inc. | 247,521 | $2,329,000 | 1.36% |
| S Squared Technology, LLC | 208,600 | $1,963,000 | 0.88% |
| ETF MANAGERS GROUP, LLC | 3,280,894 | $31,248,000 | 0.62% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 983,600 | $9,255,000 | 0.41% |
| Herald Investment Management Ltd | 250,000 | $2,347,000 | 0.38% |