Cinctive Capital Management LP - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 184 filers reported holding AVID BIOSERVICES INC in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$1,762,070
+35.0%
186,660
+99.7%
0.09%
+97.7%
Q2 2023$1,305,580
-57.1%
93,456
-42.4%
0.04%
-56.4%
Q1 2023$3,044,467
+179.7%
162,285
+105.3%
0.10%
+90.6%
Q4 2022$1,088,587
-61.8%
79,055
-46.9%
0.05%
-55.5%
Q3 2022$2,846,000
+132.7%
148,868
+85.7%
0.12%
+133.3%
Q2 2022$1,223,000
-40.6%
80,168
-20.7%
0.05%
-33.8%
Q1 2022$2,059,000
+24.9%
101,063
+78.9%
0.08%
+5.5%
Q4 2021$1,649,000
-18.7%
56,500
-39.9%
0.07%
-26.3%
Q3 2021$2,028,000
-60.8%
94,030
-53.3%
0.10%
-58.9%
Q2 2021$5,168,000
-20.5%
201,470
-43.5%
0.24%
-39.4%
Q1 2021$6,503,000
+46.4%
356,733
-7.3%
0.40%
+9.9%
Q4 2020$4,443,000385,0000.36%
Other shareholders
AVID BIOSERVICES INC shareholders Q3 2022
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