Squarepoint Ops LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 147 filers reported holding AVID BIOSERVICES INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$222,642
-61.9%
23,585
-24.3%
0.00%
-50.0%
Q1 2023$584,787
+186.7%
31,172
+191.7%
0.00%
+100.0%
Q3 2022$204,000
-67.5%
10,686
-74.0%
0.00%
-66.7%
Q2 2022$627,000
+15.5%
41,063
+120.7%
0.00%
+200.0%
Q4 2021$543,000
+13.4%
18,604
-16.2%
0.00%0.0%
Q3 2021$479,000
-81.0%
22,199
-77.4%
0.00%
-90.0%
Q2 2021$2,516,000
+169.1%
98,094
+91.2%
0.01%
+100.0%
Q1 2021$935,000
+159.0%
51,293
+64.0%
0.01%
+66.7%
Q4 2020$361,000
-27.2%
31,272
-58.6%
0.00%
-62.5%
Q2 2020$496,00075,6110.01%
Other shareholders
AVID BIOSERVICES INC shareholders Q4 2020
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$50,624,00022.33%
AltraVue Capital, LLC 2,464,316$53,155,0007.86%
Sargent Investment Group, LLC 812,113$17,517,0004.26%
AWM Investment Company, Inc. 1,233,000$26,596,0002.61%
Ranger Investment Management 2,211,560$47,703,0002.54%
Parkman Healthcare Partners LLC 450,000$9,707,0002.46%
Legato Capital Management LLC 305,114$6,581,0001.25%
SNYDER CAPITAL MANAGEMENT L P 1,780,935$38,415,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 730,750$15,762,0000.90%
Pier Capital, LLC 361,287$7,793,0000.81%
View complete list of AVID BIOSERVICES INC shareholders