ISZO CAPITAL MANAGEMENT LP - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 162 filers reported holding AVID BIOSERVICES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ISZO CAPITAL MANAGEMENT LP ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q4 2021$64,439,000
+27.3%
2,208,313
-5.9%
33.90%
+51.8%
Q3 2021$50,624,000
-15.9%
2,346,9610.0%22.33%
+2.2%
Q2 2021$60,200,000
+40.7%
2,346,9610.0%21.86%
+8.4%
Q1 2021$42,785,000
+56.0%
2,346,961
-1.3%
20.16%
-29.8%
Q4 2020$27,427,000
+4.0%
2,376,711
-31.3%
28.70%
-19.0%
Q3 2020$26,364,000
+13.2%
3,459,888
-2.5%
35.44%
-12.9%
Q2 2020$23,293,000
-19.3%
3,548,032
-37.2%
40.70%
-8.0%
Q1 2020$28,850,000
-10.9%
5,645,701
+33.8%
44.24%
-5.0%
Q4 2019$32,369,000
+34.7%
4,220,148
-6.9%
46.59%
+46.5%
Q3 2019$24,034,000
-10.2%
4,534,694
-5.1%
31.80%
-24.0%
Q2 2019$26,757,000
+94.0%
4,778,123
+47.2%
41.82%
+85.4%
Q1 2019$13,793,000
-3.6%
3,245,375
-7.0%
22.56%
+44.3%
Q4 2018$14,308,0003,489,69815.63%
Other shareholders
AVID BIOSERVICES INC shareholders Q3 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,009,189$28,406,7443.38%
Sargent Investment Group, LLC 720,961$6,805,8721.64%
Ranger Investment Management 2,281,112$21,533,6971.43%
AWM Investment Company, Inc. 999,926$9,439,3011.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,186,639$11,201,8710.72%
Roubaix Capital, LLC 77,843$734,8380.54%
SNYDER CAPITAL MANAGEMENT L P 2,230,931$21,059,9890.48%
GENEVA CAPITAL MANAGEMENT LLC 2,258,671$21,321,8570.45%
272 Capital LP 110,702$1,045,0270.42%
PALISADE CAPITAL MANAGEMENT, LP 1,572,840$14,847,6100.41%
View complete list of AVID BIOSERVICES INC shareholders