AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 28 filers reported holding AWARE INC MASS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 862,390 | $1,190,098 | 0.65% |
| Herald Investment Management Ltd | 430,000 | $584,800 | 0.12% |
| Aristides Capital LLC | 135,729 | $187,306 | 0.08% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126,853 | $175,057 | 0.03% |
| Corsair Capital Management | 39,995 | $55,193 | 0.02% |
| RBF Capital, LLC | 192,781 | $266,038 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $111,337 | 0.00% |
| Renaissance Technologies | 664,850 | $917 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,122,181 | $1,548,610 | 0.00% |
| GMT CAPITAL CORP | 24,600 | $33,948 | 0.00% |