ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 58 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,584 | +46.4% | 400 | 0.0% | 0.00% | – |
Q1 2023 | $3,132 | -25.0% | 400 | 0.0% | 0.00% | – |
Q4 2022 | $4,176 | -16.5% | 400 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | +66.7% | 400 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | +50.0% | 400 | +100.0% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | -99.9% | 200 | -50.0% | 0.00% | – |
Q1 2021 | $5,556,000 | +277700.0% | 400 | +100.0% | 0.00% | – |
Q4 2020 | $2,000 | – | 200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trigran Investments, Inc. | 4,864,658 | $67,576,000 | 8.35% |
Lynrock Lake LP | 5,709,799 | $79,262,000 | 5.18% |
Pembroke Management, LTD | 1,509,747 | $26,345,000 | 2.19% |
Millrace Asset Group, Inc. | 216,253 | $2,999,000 | 1.62% |
S Squared Technology, LLC | 146,200 | $2,028,000 | 0.96% |
Edenbrook Capital, LLC | 730,863 | $10,142,000 | 0.96% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 600,300 | $8,326,000 | 0.43% |
ETF MANAGERS GROUP, LLC | 1,565,742 | $20,542,000 | 0.36% |
Triasima Portfolio Management inc. | 515,705 | $7,156 | 0.36% |
GOLDEN GATE PRIVATE EQUITY, INC. | 53,299 | $739,000 | 0.36% |