US BANCORP \DE\ - ABSOLUTE SOFTWARE CORP ownership

ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 78 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2022. The put-call ratio across all filers is 3.45 and the average weighting 0.5%.

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 Q4 2022
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 5,048,044$52,702,86112.44%
Trigran Investments, Inc. 5,688,309$59,408,1465.95%
Divisar Capital Management LLC 1,746,577$18,234,2644.46%
HARBER ASSET MANAGEMENT LLC 1,102,482$11,518,4693.19%
S Squared Technology, LLC 414,700$4,329,4682.93%
Lynrock Lake LP 5,869,931$61,288,9162.91%
Millrace Asset Group, Inc. 210,701$2,2002.50%
LINCLUDEN MANAGEMENT LTD 1,727$18,0352.09%
Potomac Capital Management, Inc. 149,804$1,5641.82%
Herald Investment Management Ltd 500,000$5,2201.28%
View complete list of ABSOLUTE SOFTWARE CORP shareholders