ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 100 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is 4.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,219,916 | -62.7% | 540,285 | -50.1% | 0.35% | -59.7% |
| Q4 2022 | $11,304,504 | +151740.2% | 1,082,802 | +68.1% | 0.86% | +43.2% |
| Q3 2022 | $7,445 | +255.5% | 643,997 | +344.9% | 0.60% | +492.2% |
| Q2 2021 | $2,094 | -70.7% | 144,762 | -71.9% | 0.10% | -71.7% |
| Q1 2021 | $7,156 | +9.7% | 515,705 | -5.9% | 0.36% | -2.7% |
| Q4 2020 | $6,524 | – | 548,313 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 5,048,044 | $52,702,861 | 12.44% |
| Trigran Investments, Inc. | 5,688,309 | $59,408,146 | 5.95% |
| Divisar Capital Management LLC | 1,746,577 | $18,234,264 | 4.46% |
| HARBER ASSET MANAGEMENT LLC | 1,102,482 | $11,518,469 | 3.19% |
| S Squared Technology, LLC | 414,700 | $4,329,468 | 2.93% |
| Lynrock Lake LP | 5,869,931 | $61,288,916 | 2.91% |
| Millrace Asset Group, Inc. | 210,701 | $2,200 | 2.50% |
| LINCLUDEN MANAGEMENT LTD | 1,727 | $18,035 | 2.09% |
| Potomac Capital Management, Inc. | 149,804 | $1,564 | 1.82% |
| Herald Investment Management Ltd | 500,000 | $5,220 | 1.28% |