DIMENSIONAL FUND ADVISORS LP - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 2 filers reported holding AVID BIOSERVICES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$9,585,329
-41.9%
1,015,323
-14.1%
0.00%
-40.0%
Q2 2023$16,506,322
-18.5%
1,181,661
+9.5%
0.01%
-28.6%
Q1 2023$20,246,636
+151696.6%
1,079,245
+11.4%
0.01%
+75.0%
Q4 2022$13,338
-99.9%
968,643
+23.9%
0.00%
-33.3%
Q3 2022$14,952,000
+49.9%
781,986
+19.6%
0.01%
+50.0%
Q2 2022$9,975,000
-30.3%
653,660
-7.0%
0.00%0.0%
Q1 2022$14,313,000
-35.9%
702,638
-8.2%
0.00%
-42.9%
Q4 2021$22,337,000
+17.0%
765,476
-13.5%
0.01%
+16.7%
Q3 2021$19,098,000
-2.7%
885,379
+15.7%
0.01%0.0%
Q2 2021$19,627,000
+172.4%
765,201
+93.8%
0.01%
+200.0%
Q1 2021$7,206,000
+1069.8%
394,823
+640.1%
0.00%
Q4 2020$616,00053,3480.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q4 2023
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,376,711$27,427,00028.70%
AltraVue Capital, LLC 2,247,795$25,939,0007.73%
Sargent Investment Group, LLC 927,349$10,702,0003.38%
Parkman Healthcare Partners LLC 749,511$8,649,0002.22%
AWM Investment Company, Inc. 1,233,000$14,229,0001.81%
Zebra Capital Management LLC 83,652$965,0001.22%
Portolan Capital Management 1,118,622$12,909,0001.17%
SNYDER CAPITAL MANAGEMENT L P 2,507,956$28,942,0000.95%
Legato Capital Management LLC 415,464$4,794,0000.91%
Pier Capital, LLC 727,824$8,399,0000.89%
View complete list of AVID BIOSERVICES INC shareholders