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 | $98,769 | -20.5% | 103,967 | -28.1% | 0.20% | +48.9% |
| Q2 2023 | $124,304 | +0.9% | 144,540 | -33.7% | 0.13% | +184.8% |
| Q1 2023 | $123,144 | -10.6% | 217,954 | -19.2% | 0.05% | +155.6% |
| Q4 2022 | $137,794 | -30.4% | 269,761 | -16.7% | 0.02% | +20.0% |
| Q3 2022 | $198,000 | -21.7% | 323,874 | -13.0% | 0.02% | -16.7% |
| Q2 2022 | $253,000 | -23.8% | 372,176 | 0.0% | 0.02% | -18.2% |
| Q1 2022 | $332,000 | -21.7% | 372,176 | 0.0% | 0.02% | -21.4% |
| Q4 2021 | $424,000 | -13.1% | 372,176 | +50.2% | 0.03% | -6.7% |
| Q3 2021 | $488,000 | – | 247,797 | – | 0.03% | – |
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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% |