Cubist Systematic Strategies, LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2022$759,000
+4.5%
39,675
-16.7%
0.00%0.0%
Q2 2022$726,000
+1323.5%
47,601
+1792.7%
0.00%
Q1 2022$51,000
-97.8%
2,515
-96.8%
0.00%
-100.0%
Q4 2021$2,306,000
+193.0%
79,024
+116.6%
0.02%
+120.0%
Q3 2021$787,000
-53.2%
36,492
-44.3%
0.01%
-47.4%
Q2 2021$1,681,000
+45.0%
65,543
+3.1%
0.02%
+26.7%
Q1 2021$1,159,000
+55.4%
63,561
-1.7%
0.02%
+50.0%
Q4 2020$746,000
+225.8%
64,650
+115.5%
0.01%
+233.3%
Q3 2020$229,000
-50.8%
30,006
-50.5%
0.00%
-66.7%
Q4 2019$465,000
+604.5%
60,577
+387.1%
0.01%
+800.0%
Q3 2019$66,000
+53.5%
12,435
+22.5%
0.00%0.0%
Q1 2019$43,000
-14.0%
10,152
-16.5%
0.00%
-50.0%
Q4 2018$50,00012,1520.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2021
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$50,624,00022.33%
AltraVue Capital, LLC 2,464,316$53,155,0007.86%
Sargent Investment Group, LLC 812,113$17,517,0004.26%
AWM Investment Company, Inc. 1,233,000$26,596,0002.61%
Ranger Investment Management 2,211,560$47,703,0002.54%
Parkman Healthcare Partners LLC 450,000$9,707,0002.46%
Legato Capital Management LLC 305,114$6,581,0001.25%
SNYDER CAPITAL MANAGEMENT L P 1,780,935$38,415,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 730,750$15,762,0000.90%
Pier Capital, LLC 361,287$7,793,0000.81%
View complete list of AVID BIOSERVICES INC shareholders