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 | $6,369,942 | -31.0% | 674,782 | +2.1% | 0.20% | -26.0% |
| Q2 2023 | $9,233,960 | -26.2% | 660,985 | -0.9% | 0.28% | -28.4% |
| Q1 2023 | $12,515,978 | +38.1% | 667,163 | +1.3% | 0.39% | +35.3% |
| Q4 2022 | $9,065,961 | -29.5% | 658,385 | -2.1% | 0.29% | -34.3% |
| Q3 2022 | $12,855,000 | +18.4% | 672,310 | -5.5% | 0.44% | +34.3% |
| Q2 2022 | $10,861,000 | +8.1% | 711,702 | +44.4% | 0.32% | +27.6% |
| Q1 2022 | $10,043,000 | -24.8% | 493,028 | +7.7% | 0.25% | -18.8% |
| Q4 2021 | $13,357,000 | +35.2% | 457,761 | -0.1% | 0.31% | +34.9% |
| Q3 2021 | $9,882,000 | -16.4% | 458,114 | -0.6% | 0.23% | -14.4% |
| Q2 2021 | $11,826,000 | +35.6% | 461,067 | -3.6% | 0.27% | +39.7% |
| Q1 2021 | $8,723,000 | +59.7% | 478,471 | +1.1% | 0.19% | +50.4% |
| Q4 2020 | $5,462,000 | +524.2% | 473,301 | +312.0% | 0.13% | +416.0% |
| Q3 2020 | $875,000 | – | 114,876 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 2,684,960 | $51,337,000 | 7.68% |
| Sargent Investment Group, LLC | 742,246 | $13,843,000 | 4.31% |
| AWM Investment Company, Inc. | 1,178,826 | $22,539,000 | 3.43% |
| Ranger Investment Management | 2,108,259 | $40,310,000 | 3.16% |
| Parkman Healthcare Partners LLC | 404,818 | $7,740,000 | 2.20% |
| Parian Global Management LP | 31,000 | $593,000 | 1.93% |
| Redwood Investments, LLC | 720,708 | $13,780,000 | 1.85% |
| Monarch Partners Asset Management LLC | 266,364 | $5,093,000 | 1.53% |
| Legato Capital Management LLC | 228,169 | $4,363,000 | 1.13% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 826,347 | $15,800,000 | 1.10% |