AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 172 filers reported holding AVID BIOSERVICES INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,249 | -45.9% | 52,251 | -20.0% | 0.00% | -50.0% |
| Q2 2023 | $912,562 | -84.9% | 65,323 | -79.8% | 0.01% | -86.2% |
| Q1 2023 | $6,055,840 | +98.8% | 322,806 | +45.9% | 0.06% | +132.0% |
| Q4 2022 | $3,045,924 | -13.1% | 221,200 | +20.7% | 0.02% | -13.8% |
| Q3 2022 | $3,504,000 | +130.5% | 183,261 | +83.9% | 0.03% | +93.3% |
| Q2 2022 | $1,520,000 | +152.1% | 99,644 | +236.6% | 0.02% | +200.0% |
| Q1 2022 | $603,000 | -61.3% | 29,600 | -44.6% | 0.01% | -64.3% |
| Q4 2021 | $1,559,000 | +0.3% | 53,400 | -25.9% | 0.01% | -12.5% |
| Q3 2021 | $1,555,000 | -35.2% | 72,088 | -22.9% | 0.02% | -38.5% |
| Q2 2021 | $2,398,000 | -47.7% | 93,500 | -62.8% | 0.03% | -53.6% |
| Q1 2021 | $4,585,000 | +283.0% | 251,500 | +142.5% | 0.06% | +250.0% |
| Q4 2020 | $1,197,000 | +79.5% | 103,700 | +18.5% | 0.02% | +23.1% |
| Q3 2020 | $667,000 | +28.8% | 87,500 | +11.0% | 0.01% | +85.7% |
| Q2 2020 | $518,000 | +136.5% | 78,800 | +175.5% | 0.01% | +40.0% |
| Q4 2019 | $219,000 | -21.8% | 28,600 | -45.8% | 0.01% | -37.5% |
| Q3 2019 | $280,000 | -85.1% | 52,800 | -88.1% | 0.01% | -87.7% |
| Q1 2019 | $1,880,000 | -31.6% | 442,600 | -34.0% | 0.06% | -38.7% |
| Q4 2018 | $2,750,000 | -42.0% | 670,700 | -3.0% | 0.11% | -49.8% |
| Q3 2018 | $4,745,000 | +2320.9% | 691,700 | +1283.4% | 0.21% | +1818.2% |
| Q2 2018 | $196,000 | – | 50,000 | – | 0.01% | – |
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% |