SEI INVESTMENTS CO - AVID BIOSERVICES INC ownership

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
SEI INVESTMENTS CO ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$2,320,435
-30.3%
245,810
+3.1%
0.00%
-33.3%
Q2 2023$3,329,436
-27.0%
238,327
-1.9%
0.01%
-25.0%
Q1 2023$4,559,713
+42.7%
243,055
+4.8%
0.01%
+14.3%
Q4 2022$3,194,679
-25.3%
231,994
+3.8%
0.01%
-30.0%
Q3 2022$4,274,000
+23.4%
223,538
-3.1%
0.01%
+42.9%
Q2 2022$3,464,000
-6.6%
230,615
+24.6%
0.01%0.0%
Q1 2022$3,709,000
-17.1%
185,116
+20.8%
0.01%
-12.5%
Q4 2021$4,474,000
+82.5%
153,299
+34.8%
0.01%
+60.0%
Q3 2021$2,452,000
-1.0%
113,697
+17.7%
0.01%0.0%
Q2 2021$2,477,000
+74.9%
96,561
+24.3%
0.01%
+25.0%
Q1 2021$1,416,000
+58.0%
77,6770.0%0.00%
+100.0%
Q4 2020$896,000
+22300.0%
77,677
+8270.4%
0.00%
Q2 2018$4,000
+33.3%
9280.0%0.00%
Q1 2018$3,0009280.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q3 2023
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$50,624,00022.33%
AltraVue Capital, LLC 2,464,316$53,155,0007.86%
Sargent Investment Group, LLC 812,113$17,517,0004.26%
AWM Investment Company, Inc. 1,233,000$26,596,0002.61%
Ranger Investment Management 2,211,560$47,703,0002.54%
Parkman Healthcare Partners LLC 450,000$9,707,0002.46%
Legato Capital Management LLC 305,114$6,581,0001.25%
SNYDER CAPITAL MANAGEMENT L P 1,780,935$38,415,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 730,750$15,762,0000.90%
Pier Capital, LLC 361,287$7,793,0000.81%
View complete list of AVID BIOSERVICES INC shareholders