US BANCORP \DE\ - ABSOLUTE SOFTWARE CORP ownership

ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 77 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 150.33 and the average weighting 0.4%.

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 Q1 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 4,864,658$67,576,0008.35%
Lynrock Lake LP 5,709,799$79,262,0005.18%
Pembroke Management, LTD 1,509,747$26,345,0002.19%
Millrace Asset Group, Inc. 216,253$2,999,0001.62%
S Squared Technology, LLC 146,200$2,028,0000.96%
Edenbrook Capital, LLC 730,863$10,142,0000.96%
PARADIGM CAPITAL MANAGEMENT INC/NY 600,300$8,326,0000.43%
ETF MANAGERS GROUP, LLC 1,565,742$20,542,0000.36%
Triasima Portfolio Management inc. 515,705$7,1560.36%
GOLDEN GATE PRIVATE EQUITY, INC. 53,299$739,0000.36%
View complete list of ABSOLUTE SOFTWARE CORP shareholders