AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 104 filers reported holding AVID BIOSERVICES INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,203 | -32.4% | 18,030 | 0.0% | 0.02% | -35.3% |
| Q2 2023 | $251,879 | -25.5% | 18,030 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $338,243 | +22.6% | 18,030 | -10.0% | 0.03% | 0.0% |
| Q4 2022 | $275,813 | -28.0% | 20,030 | 0.0% | 0.03% | -22.7% |
| Q3 2022 | $382,974 | +9.1% | 20,030 | -12.9% | 0.04% | +41.9% |
| Q2 2022 | $351,000 | -25.2% | 23,000 | 0.0% | 0.03% | +55.0% |
| Q1 2022 | $469,000 | -30.1% | 23,000 | 0.0% | 0.02% | -51.2% |
| Q4 2021 | $671,000 | -2.8% | 23,000 | -28.1% | 0.04% | -6.8% |
| Q3 2021 | $690,000 | -20.9% | 32,000 | -5.9% | 0.04% | -18.5% |
| Q2 2021 | $872,000 | +32.9% | 34,000 | -5.6% | 0.05% | +28.6% |
| Q1 2021 | $656,000 | +36.1% | 36,000 | -13.8% | 0.04% | +2.4% |
| Q4 2020 | $482,000 | +51.6% | 41,745 | 0.0% | 0.04% | +20.6% |
| Q3 2020 | $318,000 | -42.9% | 41,745 | -50.8% | 0.03% | -51.4% |
| Q2 2020 | $557,000 | +23.8% | 84,845 | -3.6% | 0.07% | +2.9% |
| Q1 2020 | $450,000 | -73.3% | 88,000 | -60.0% | 0.07% | -38.7% |
| Q4 2019 | $1,688,000 | +189.5% | 220,000 | +100.0% | 0.11% | +56.3% |
| Q3 2019 | $583,000 | -31.5% | 110,000 | -27.6% | 0.07% | -33.0% |
| Q2 2019 | $851,000 | +31.7% | 152,000 | 0.0% | 0.11% | +20.5% |
| Q1 2019 | $646,000 | +5.0% | 152,000 | +1.3% | 0.09% | +3.5% |
| Q4 2018 | $615,000 | -40.2% | 150,000 | 0.0% | 0.08% | -41.8% |
| Q3 2018 | $1,029,000 | +82.8% | 150,000 | +4.5% | 0.15% | +94.7% |
| Q2 2018 | $563,000 | +56.0% | 143,500 | +16.2% | 0.08% | +63.0% |
| Q1 2018 | $361,000 | – | 123,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ISZO CAPITAL MANAGEMENT LP | 2,208,313 | $64,439,000 | 33.90% |
| AltraVue Capital, LLC | 2,253,096 | $65,746,000 | 8.70% |
| Sargent Investment Group, LLC | 768,727 | $22,431,000 | 5.12% |
| AWM Investment Company, Inc. | 1,200,000 | $35,016,000 | 3.51% |
| Ranger Investment Management | 2,103,390 | $61,377,000 | 3.35% |
| Parkman Healthcare Partners LLC | 290,000 | $8,462,000 | 1.87% |
| Redwood Investments, LLC | 772,273 | $22,535,000 | 1.78% |
| Legato Capital Management LLC | 231,044 | $6,742,000 | 1.25% |
| SNYDER CAPITAL MANAGEMENT L P | 1,695,395 | $49,472,000 | 1.20% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 617,934 | $18,031,000 | 0.94% |