ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 81 filers reported holding ABSOLUTE SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $63,103,653 | +46.4% | 5,506,989 | 0.0% | 11.76% | +31.0% |
| Q1 2023 | $43,115,719 | -23.0% | 5,506,989 | +2.7% | 8.98% | -32.1% |
| Q4 2022 | $56,002,945 | -2.4% | 5,364,144 | +8.5% | 13.22% | -11.7% |
| Q3 2022 | $57,371,000 | +34.2% | 4,943,136 | 0.0% | 14.97% | +28.2% |
| Q2 2022 | $42,749,000 | +4.6% | 4,943,136 | +2.5% | 11.68% | +66.7% |
| Q1 2022 | $40,881,000 | -0.5% | 4,822,555 | +10.5% | 7.01% | +19.9% |
| Q4 2021 | $41,068,000 | +56.6% | 4,365,227 | +82.9% | 5.84% | +119.0% |
| Q3 2021 | $26,230,000 | +39.7% | 2,386,664 | +84.0% | 2.67% | +43.5% |
| Q2 2021 | $18,772,000 | +85.1% | 1,296,757 | +77.4% | 1.86% | +94.7% |
| Q1 2021 | $10,142,000 | +42.9% | 730,863 | +22.6% | 0.96% | -44.8% |
| Q4 2020 | $7,099,000 | – | 596,053 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 5,048,044 | $52,702,861 | 12.44% |
| Trigran Investments, Inc. | 5,688,309 | $59,408,146 | 5.95% |
| Divisar Capital Management LLC | 1,746,577 | $18,234,264 | 4.46% |
| HARBER ASSET MANAGEMENT LLC | 1,102,482 | $11,518,469 | 3.19% |
| S Squared Technology, LLC | 414,700 | $4,329,468 | 2.93% |
| Lynrock Lake LP | 5,869,931 | $61,288,916 | 2.91% |
| Millrace Asset Group, Inc. | 210,701 | $2,200 | 2.50% |
| LINCLUDEN MANAGEMENT LTD | 1,727 | $18,035 | 2.09% |
| Potomac Capital Management, Inc. | 149,804 | $1,564 | 1.82% |
| Herald Investment Management Ltd | 500,000 | $5,220 | 1.28% |