AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2023. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,437,155 | -50.4% | 2,270,885 | -26.6% | 0.02% | -48.6% |
| Q2 2023 | $43,193,060 | -21.8% | 3,091,844 | +5.1% | 0.04% | -31.4% |
| Q1 2023 | $55,202,726 | +36.9% | 2,942,576 | +0.5% | 0.05% | +24.4% |
| Q4 2022 | $40,334,587 | -26.7% | 2,929,164 | +1.8% | 0.04% | -25.5% |
| Q3 2022 | $55,002,000 | +92.6% | 2,876,669 | +53.7% | 0.06% | +89.7% |
| Q2 2022 | $28,560,000 | +11.2% | 1,871,569 | +48.4% | 0.03% | +52.6% |
| Q1 2022 | $25,690,000 | -9.2% | 1,261,187 | +30.1% | 0.02% | +5.6% |
| Q4 2021 | $28,284,000 | +24.5% | 969,281 | -8.0% | 0.02% | +20.0% |
| Q3 2021 | $22,721,000 | +9.2% | 1,053,365 | +29.9% | 0.02% | +7.1% |
| Q2 2021 | $20,803,000 | +412.8% | 811,047 | +264.4% | 0.01% | +366.7% |
| Q1 2021 | $4,057,000 | – | 222,564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 3,009,189 | $28,406,744 | 3.38% |
| Sargent Investment Group, LLC | 720,961 | $6,805,872 | 1.64% |
| Ranger Investment Management | 2,281,112 | $21,533,697 | 1.43% |
| AWM Investment Company, Inc. | 999,926 | $9,439,301 | 1.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,186,639 | $11,201,871 | 0.72% |
| Roubaix Capital, LLC | 77,843 | $734,838 | 0.54% |
| SNYDER CAPITAL MANAGEMENT L P | 2,230,931 | $21,059,989 | 0.48% |
| GENEVA CAPITAL MANAGEMENT LLC | 2,258,671 | $21,321,857 | 0.45% |
| 272 Capital LP | 110,702 | $1,045,027 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,572,840 | $14,847,610 | 0.41% |