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 | $28,406,744 | -45.5% | 3,009,189 | -19.3% | 3.38% | -44.8% |
| Q2 2023 | $52,121,664 | -25.2% | 3,730,971 | +0.4% | 6.13% | -26.7% |
| Q1 2023 | $69,709,927 | +53.3% | 3,715,881 | +12.5% | 8.37% | +31.5% |
| Q4 2022 | $45,481,758 | -11.4% | 3,302,960 | +23.0% | 6.37% | -17.1% |
| Q3 2022 | $51,337,000 | +23.0% | 2,684,960 | -1.8% | 7.68% | +25.1% |
| Q2 2022 | $41,739,000 | -9.1% | 2,735,240 | +21.4% | 6.14% | -1.6% |
| Q1 2022 | $45,901,000 | -30.2% | 2,253,366 | +0.0% | 6.24% | -28.3% |
| Q4 2021 | $65,746,000 | +23.7% | 2,253,096 | -8.6% | 8.70% | +10.7% |
| Q3 2021 | $53,155,000 | -5.2% | 2,464,316 | +12.7% | 7.86% | -21.0% |
| Q2 2021 | $56,095,000 | +31.5% | 2,186,956 | -6.5% | 9.94% | +5.4% |
| Q1 2021 | $42,661,000 | +64.5% | 2,340,200 | +4.1% | 9.44% | +22.1% |
| Q4 2020 | $25,939,000 | +46.9% | 2,247,795 | -3.0% | 7.73% | -6.3% |
| Q3 2020 | $17,663,000 | +39.1% | 2,318,030 | +19.9% | 8.25% | -13.3% |
| Q2 2020 | $12,696,000 | +27.4% | 1,933,815 | -0.8% | 9.52% | +15.6% |
| Q1 2020 | $9,967,000 | -41.2% | 1,950,355 | -11.8% | 8.23% | -2.3% |
| Q4 2019 | $16,962,000 | +44.0% | 2,211,442 | -0.5% | 8.43% | +30.0% |
| Q3 2019 | $11,783,000 | -0.2% | 2,223,382 | +5.4% | 6.48% | -0.7% |
| Q2 2019 | $11,810,000 | +40.7% | 2,108,812 | +6.7% | 6.53% | +37.6% |
| Q1 2019 | $8,396,000 | +55.2% | 1,975,475 | +49.7% | 4.74% | +39.5% |
| Q4 2018 | $5,411,000 | – | 1,319,968 | – | 3.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ISZO CAPITAL MANAGEMENT LP | 2,346,961 | $50,624,000 | 22.33% |
| AltraVue Capital, LLC | 2,464,316 | $53,155,000 | 7.86% |
| Sargent Investment Group, LLC | 812,113 | $17,517,000 | 4.26% |
| AWM Investment Company, Inc. | 1,233,000 | $26,596,000 | 2.61% |
| Ranger Investment Management | 2,211,560 | $47,703,000 | 2.54% |
| Parkman Healthcare Partners LLC | 450,000 | $9,707,000 | 2.46% |
| Legato Capital Management LLC | 305,114 | $6,581,000 | 1.25% |
| SNYDER CAPITAL MANAGEMENT L P | 1,780,935 | $38,415,000 | 1.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 730,750 | $15,762,000 | 0.90% |
| Pier Capital, LLC | 361,287 | $7,793,000 | 0.81% |