UBS Group AG - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 29 filers reported holding AWARE INC MASS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of AWARE INC MASS
ValueSharesWeighting
Q3 2023$5,520
-12.7%
4,0000.0%0.00%
Q2 2023$6,320
-43.7%
4,000
-39.4%
0.00%
Q1 2023$11,218
+64.0%
6,599
+65.0%
0.00%
Q4 2022$6,840
-2.3%
4,0000.0%0.00%
Q3 2022$7,000
-30.0%
4,0000.0%0.00%
Q2 2022$10,000
-37.5%
4,000
-23.4%
0.00%
Q1 2022$16,000
+23.1%
5,221
+30.5%
0.00%
Q4 2021$13,000
-18.8%
4,000
-2.9%
0.00%
Q3 2021$16,000
+6.7%
4,120
+3.0%
0.00%
Q2 2021$15,0000.0%4,0000.0%0.00%
Q1 2021$15,000
+7.1%
4,0000.0%0.00%
Q4 2020$14,000
+7.7%
4,000
-12.6%
0.00%
Q3 2020$13,0000.0%4,576
+14.4%
0.00%
Q2 2020$13,000
+18.2%
4,0000.0%0.00%
Q1 2020$11,000
-42.1%
4,000
-30.0%
0.00%
Q4 2019$19,000
+5.6%
5,711
-4.2%
0.00%
Q3 2019$18,000
+38.5%
5,963
+49.1%
0.00%
Q2 2019$13,000
-7.1%
4,0000.0%0.00%
Q1 2019$14,000
-22.2%
4,000
-20.4%
0.00%
Q4 2018$18,000
+157.1%
5,022
+175.2%
0.00%
Q3 2018$7,0000.0%1,825
+6.7%
0.00%
Q2 2018$7,000
+75.0%
1,711
+72.8%
0.00%
Q1 2018$4,000
-76.5%
990
-74.4%
0.00%
Q4 2017$17,000
+750.0%
3,873
+921.9%
0.00%
Q3 2017$2,000
-86.7%
379
-88.5%
0.00%
Q1 2017$15,000
+650.0%
3,284
+980.3%
0.00%
Q3 2016$2,000
-86.7%
304
-90.9%
0.00%
Q2 2016$15,000
+1400.0%
3,349
+807.6%
0.00%
Q1 2016$1,000
-50.0%
369
-39.5%
0.00%
Q2 2015$2,000
-91.3%
610
-88.3%
0.00%
Q1 2015$23,000
+91.7%
5,234
+90.9%
0.00%
Q4 2014$12,0002,7420.00%
Other shareholders
AWARE INC MASS shareholders Q3 2023
NameSharesValueWeighting ↓
DG Capital Management, LLC 955,441$3,545,0000.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,037,550$3,849,0000.22%
Aristides Capital LLC 121,249$449,0000.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 131,679$489,0000.01%
GMT CAPITAL CORP 24,600$91,0000.01%
Renaissance Technologies 892,431$3,302,0000.00%
CSS LLC/IL 10,429$39,0000.00%
DIMENSIONAL FUND ADVISORS LP 1,637,725$6,076,0000.00%
SVB WEALTH LLC 19,000$70,0000.00%
MORGAN STANLEY 29$00.00%
View complete list of AWARE INC MASS shareholders