ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 76 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 53.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,471,017 | -32.2% | 128,361 | -53.7% | 0.00% | – |
| Q1 2023 | $2,168,832 | -82.8% | 276,990 | -77.1% | 0.00% | -100.0% |
| Q4 2022 | $12,642,141 | -9.8% | 1,210,933 | +0.3% | 0.00% | -50.0% |
| Q3 2022 | $14,018,000 | +45.0% | 1,207,453 | +8.1% | 0.00% | +100.0% |
| Q2 2022 | $9,666,000 | +1.8% | 1,117,460 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $9,493,000 | +163.8% | 1,119,478 | +192.8% | 0.00% | – |
| Q4 2021 | $3,598,000 | -27.4% | 382,386 | -15.2% | 0.00% | -100.0% |
| Q3 2021 | $4,957,000 | -34.7% | 450,976 | -13.9% | 0.00% | 0.0% |
| Q2 2021 | $7,586,000 | +27.6% | 523,883 | +22.2% | 0.00% | 0.0% |
| Q1 2021 | $5,945,000 | +23.9% | 428,563 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $4,798,000 | – | 402,842 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
| Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
| Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
| HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
| Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
| Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
| S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
| Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
| Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |