AVEPOINT INC's ticker is AVPTW and the CUSIP is 053604112. A total of 21 filers reported holding AVEPOINT INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,514 | +8.2% | 57,667 | 0.0% | 0.01% | -28.6% |
| Q2 2023 | $52,246 | +60.5% | 57,667 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $32,547 | +0.8% | 57,667 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $32,294 | -10.3% | 57,667 | 0.0% | 0.01% | +100.0% |
| Q3 2022 | $36,000 | -77.1% | 57,667 | -74.6% | 0.01% | -80.0% |
| Q2 2022 | $157,000 | +22.7% | 226,911 | +58.5% | 0.02% | +31.6% |
| Q1 2022 | $128,000 | -21.0% | 143,192 | 0.0% | 0.02% | -32.1% |
| Q4 2021 | $162,000 | -55.2% | 143,192 | -22.5% | 0.03% | -71.1% |
| Q3 2021 | $362,000 | – | 184,780 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,914,214 | $2,602,000 | 0.30% |
| RPO LLC | 618,781 | $553,000 | 0.18% |
| LMR Partners LLP | 1,974,659 | $10,387,000 | 0.12% |
| CVI Holdings, LLC | 372,176 | $332,000 | 0.02% |
| Fort Baker Capital Management LP | 143,192 | $128,000 | 0.02% |
| EQUITEC PROPRIETARY MARKETS, LLC | 73,097 | $65,000 | 0.01% |
| Weiss Asset Management LP | 680,288 | $607,000 | 0.01% |
| CSS LLC/IL | 307,675 | $275,000 | 0.01% |
| EMFO, LLC | 10,000 | $9,000 | 0.01% |
| Privium Fund Management B.V. | 33,722 | $30,000 | 0.01% |