DIMENSIONAL FUND ADVISORS LP - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2024. The put-call ratio across all filers is 5.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q2 2024$3,285,219
-11.2%
460,159
-16.6%
0.00%0.0%
Q1 2024$3,698,616
-22.0%
552,032
-24.3%
0.00%0.0%
Q4 2023$4,741,753
-50.5%
729,392
-28.2%
0.00%
-66.7%
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 Q2 2024
NameSharesValueWeighting ↓
12 West Capital Management LP 3,645,844$26,031,3262.68%
AltraVue Capital, LLC 3,395,263$24,242,1772.41%
AYAL Capital Advisors Ltd 768,662$5,488,2472.08%
Millrace Asset Group, Inc. 183,464$1,3101.27%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,917,040$20,827,6691.22%
Coliseum Capital Management, LLC 1,746,588$12,470,6381.11%
Portolan Capital Management 1,820,779$13,000,3621.07%
272 Capital LP 264,540$1,888,8160.95%
Sargent Investment Group, LLC 595,980$4,255,2970.87%
Sapience Investments, LLC 202,470$1,445,6360.74%
View complete list of AVID BIOSERVICES INC shareholders