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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,009,189 | $28,406,744 | 3.38% |
| Sargent Investment Group, LLC | 720,961 | $6,805,872 | 1.64% |
| Ranger Investment Management | 2,281,112 | $21,533,697 | 1.43% |
| AWM Investment Company, Inc. | 999,926 | $9,439,301 | 1.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,186,639 | $11,201,871 | 0.72% |
| Roubaix Capital, LLC | 77,843 | $734,838 | 0.54% |
| SNYDER CAPITAL MANAGEMENT L P | 2,230,931 | $21,059,989 | 0.48% |
| GENEVA CAPITAL MANAGEMENT LLC | 2,258,671 | $21,321,857 | 0.45% |
| B. Riley Asset Management, LLC | 110,702 | $1,045,027 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,572,840 | $14,847,610 | 0.41% |