Sargent Investment Group, LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 104 filers reported holding AVID BIOSERVICES INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$6,805,872
-33.5%
720,961
-1.6%
1.64%
-34.1%
Q2 2023$10,238,068
-26.8%
732,861
-1.7%
2.49%
-32.5%
Q1 2023$13,983,844
+32.7%
745,805
-2.5%
3.69%
+12.7%
Q4 2022$10,535,372
-23.9%
765,096
+3.1%
3.27%
-24.1%
Q3 2022$13,843,000
+20.3%
742,246
-1.5%
4.31%
+21.2%
Q2 2022$11,504,000
-25.0%
753,886
+0.1%
3.56%
-8.0%
Q1 2022$15,337,000
-31.6%
752,926
-2.1%
3.86%
-24.4%
Q4 2021$22,431,000
+28.1%
768,727
-5.3%
5.12%
+20.2%
Q3 2021$17,517,000
-19.5%
812,113
-4.2%
4.26%
-17.6%
Q2 2021$21,750,000
+36.0%
847,963
-3.4%
5.16%
+22.5%
Q1 2021$15,995,000
+49.5%
877,382
-5.4%
4.21%
+24.6%
Q4 2020$10,702,000
+33.5%
927,349
-11.9%
3.38%
+15.9%
Q3 2020$8,017,000
+5.8%
1,052,099
-1.0%
2.92%
+2.5%
Q2 2020$7,575,000
+27.1%
1,063,099
-8.8%
2.85%
+3.9%
Q1 2020$5,958,000
-58.1%
1,165,997
-37.2%
2.74%
+2.9%
Q4 2019$14,233,000
+321.5%
1,855,664
+191.3%
2.66%
+75.7%
Q3 2019$3,377,000
-1.7%
637,111
+3.9%
1.52%
-3.4%
Q2 2019$3,435,000
+34.8%
613,433
+2.3%
1.57%
+27.8%
Q1 2019$2,549,000
+12.1%
599,733
+8.1%
1.23%
-12.1%
Q4 2018$2,274,000554,6341.40%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2020
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,684,960$51,337,0007.68%
Sargent Investment Group, LLC 742,246$13,843,0004.31%
AWM Investment Company, Inc. 1,178,826$22,539,0003.43%
Ranger Investment Management 2,108,259$40,310,0003.16%
Parkman Healthcare Partners LLC 404,818$7,740,0002.20%
Parian Global Management LP 31,000$593,0001.93%
Redwood Investments, LLC 720,708$13,780,0001.85%
Monarch Partners Asset Management LLC 266,364$5,093,0001.53%
Legato Capital Management LLC 228,169$4,363,0001.13%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 826,347$15,800,0001.10%
View complete list of AVID BIOSERVICES INC shareholders