US BANCORP \DE\ - ABSOLUTE SOFTWARE CORP ownership

ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 83 filers reported holding ABSOLUTE SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ABSOLUTE SOFTWARE CORP
ValueSharesWeighting
Q2 2023$158,068
+82.5%
13,793
+24.7%
0.00%
Q1 2023$86,616
-25.0%
11,0620.0%0.00%
Q4 2022$115,488
-55.9%
11,062
-51.1%
0.00%
-100.0%
Q3 2022$262,000
+35.8%
22,602
+1.2%
0.00%
Q2 2022$193,00022,3240.00%
Other shareholders
ABSOLUTE SOFTWARE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 4,365,227$41,068,0005.84%
Trigran Investments, Inc. 4,686,043$43,941,0004.20%
Lynrock Lake LP 3,309,045$31,138,0002.07%
HARBER ASSET MANAGEMENT LLC 927,143$8,693,0001.91%
Divisar Capital Management LLC 591,602$5,567,0001.80%
Millrace Asset Group, Inc. 247,521$2,329,0001.36%
S Squared Technology, LLC 208,600$1,963,0000.88%
ETF MANAGERS GROUP, LLC 3,280,894$31,248,0000.62%
PARADIGM CAPITAL MANAGEMENT INC/NY 983,600$9,255,0000.41%
Herald Investment Management Ltd 250,000$2,347,0000.38%
View complete list of ABSOLUTE SOFTWARE CORP shareholders