AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 38 filers reported holding AWARE INC MASS in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,762,286 | -11.0% | 894,561 | -15.5% | 0.00% | -100.0% |
Q1 2024 | $1,979,416 | +8.4% | 1,058,511 | -3.8% | 0.00% | 0.0% |
Q4 2023 | $1,826,013 | +17.9% | 1,100,008 | -2.0% | 0.00% | 0.0% |
Q3 2023 | $1,548,610 | -28.2% | 1,122,181 | -17.8% | 0.00% | 0.0% |
Q2 2023 | $2,158,048 | -17.2% | 1,365,853 | -10.9% | 0.00% | 0.0% |
Q1 2023 | $2,606,981 | +96669.9% | 1,533,518 | -2.7% | 0.00% | 0.0% |
Q4 2022 | $2,694 | -99.9% | 1,575,334 | -0.0% | 0.00% | 0.0% |
Q3 2022 | $2,805,000 | -25.6% | 1,575,834 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $3,768,000 | -20.7% | 1,583,305 | -0.0% | 0.00% | 0.0% |
Q1 2022 | $4,750,000 | -4.1% | 1,583,497 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $4,953,000 | -24.3% | 1,572,282 | -1.7% | 0.00% | -50.0% |
Q3 2021 | $6,545,000 | +7.7% | 1,600,147 | -2.3% | 0.00% | 0.0% |
Q2 2021 | $6,076,000 | +1.9% | 1,637,725 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $5,965,000 | +2.6% | 1,634,383 | -1.6% | 0.00% | 0.0% |
Q4 2020 | $5,815,000 | +29.9% | 1,661,406 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $4,476,000 | -19.0% | 1,657,929 | -1.6% | 0.00% | 0.0% |
Q2 2020 | $5,525,000 | +12.6% | 1,684,411 | -2.2% | 0.00% | -33.3% |
Q1 2020 | $4,906,000 | -15.2% | 1,721,497 | -0.0% | 0.00% | +50.0% |
Q4 2019 | $5,786,000 | +13.5% | 1,721,918 | -1.0% | 0.00% | 0.0% |
Q3 2019 | $5,096,000 | -11.9% | 1,739,405 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $5,782,000 | -8.3% | 1,741,505 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $6,304,000 | +0.0% | 1,741,505 | -0.2% | 0.00% | 0.0% |
Q4 2018 | $6,302,000 | +0.5% | 1,745,706 | +0.2% | 0.00% | +50.0% |
Q3 2018 | $6,269,000 | -11.2% | 1,741,393 | -0.1% | 0.00% | -33.3% |
Q2 2018 | $7,063,000 | -2.0% | 1,743,954 | +0.5% | 0.00% | 0.0% |
Q1 2018 | $7,205,000 | -7.2% | 1,736,105 | +0.6% | 0.00% | 0.0% |
Q4 2017 | $7,768,000 | -1.6% | 1,726,317 | +1.7% | 0.00% | 0.0% |
Q3 2017 | $7,893,000 | -9.5% | 1,697,492 | +0.2% | 0.00% | -25.0% |
Q2 2017 | $8,726,000 | +10.7% | 1,694,294 | +1.0% | 0.00% | 0.0% |
Q1 2017 | $7,885,000 | -21.7% | 1,677,638 | +1.7% | 0.00% | -20.0% |
Q4 2016 | $10,065,000 | +17.6% | 1,649,925 | +2.2% | 0.01% | 0.0% |
Q3 2016 | $8,560,000 | +24.5% | 1,615,112 | +2.0% | 0.01% | +25.0% |
Q2 2016 | $6,874,000 | +16.5% | 1,583,980 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $5,898,000 | +14.4% | 1,581,160 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $5,155,000 | -2.5% | 1,581,160 | +0.2% | 0.00% | 0.0% |
Q3 2015 | $5,286,000 | -16.9% | 1,577,794 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $6,359,000 | -8.4% | 1,577,794 | +0.0% | 0.00% | 0.0% |
Q1 2015 | $6,941,000 | -2.7% | 1,577,468 | +0.4% | 0.00% | -20.0% |
Q4 2014 | $7,133,000 | +23.4% | 1,571,040 | +0.3% | 0.01% | +25.0% |
Q3 2014 | $5,781,000 | -43.8% | 1,566,568 | -0.1% | 0.00% | -42.9% |
Q2 2014 | $10,290,000 | +14.7% | 1,568,647 | +1.3% | 0.01% | 0.0% |
Q1 2014 | $8,969,000 | -4.3% | 1,549,094 | +1.0% | 0.01% | 0.0% |
Q4 2013 | $9,369,000 | +12.9% | 1,533,321 | +0.9% | 0.01% | 0.0% |
Q3 2013 | $8,296,000 | +4.7% | 1,519,449 | -0.3% | 0.01% | 0.0% |
Q2 2013 | $7,922,000 | – | 1,523,499 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 2,006,963 | $8,710,000 | 19.74% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 854,220 | $3,707,000 | 0.43% |
ZPR Investment Management | 20,508 | $89,000 | 0.17% |
SPHINX TRADING, LP | 11,031 | $48,000 | 0.10% |
Geduld E E | 10,000 | $43,000 | 0.06% |
Ashfield Capital Partners, LLC | 160,108 | $695,000 | 0.06% |
GLENVIEW STATE BANK TRUST DEPT. | 22,000 | $95,000 | 0.06% |
Municipal Employees' Retirement System of Michigan | 58,300 | $253,000 | 0.01% |
Spark Investment Management LLC | 17,500 | $75,000 | 0.01% |
CSS LLC/IL | 24,737 | $107,000 | 0.01% |