ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 77 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 150.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,517,602 | -70.1% | 132,426 | -79.5% | 0.00% | -100.0% |
| Q1 2023 | $5,069,000 | +78477.0% | 647,359 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $6,451 | -99.9% | 617,847 | -13.5% | 0.00% | 0.0% |
| Q3 2022 | $8,296,000 | +14.2% | 714,475 | -15.0% | 0.00% | 0.0% |
| Q2 2022 | $7,267,000 | +14.7% | 840,160 | +12.4% | 0.00% | 0.0% |
| Q1 2022 | $6,338,000 | -17.9% | 747,404 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $7,720,000 | -24.1% | 820,477 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $10,175,000 | -37.6% | 925,887 | -17.8% | 0.00% | -50.0% |
| Q2 2021 | $16,308,000 | +21.3% | 1,126,232 | +16.2% | 0.00% | 0.0% |
| Q1 2021 | $13,445,000 | -3.7% | 969,357 | -17.3% | 0.00% | 0.0% |
| Q4 2020 | $13,963,000 | – | 1,172,344 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
| Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
| Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
| HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
| Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
| Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
| S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
| Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
| Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |