TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 190 filers reported holding AVID BIOSERVICES INC in Q4 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$186
-32.4%
19,7030.0%0.00%
-33.3%
Q2 2023$275
-21.2%
19,703
+5.8%
0.00%0.0%
Q1 2023$349
+36.3%
18,6170.0%0.00%0.0%
Q4 2022$256
-99.9%
18,6170.0%0.00%
-25.0%
Q3 2022$356,0000.0%18,617
+6.4%
0.00%
+33.3%
Q1 2022$356,000
-30.3%
17,5000.0%0.00%
-40.0%
Q4 2021$511,00017,5000.01%
Other shareholders
AVID BIOSERVICES INC shareholders Q4 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,253,366$45,901,0006.24%
Sargent Investment Group, LLC 752,926$15,337,0003.86%
AWM Investment Company, Inc. 1,178,826$24,013,0003.09%
Ranger Investment Management 2,182,030$44,448,0002.81%
Parkman Healthcare Partners LLC 407,458$8,300,0002.43%
Redwood Investments, LLC 755,732$15,394,0001.46%
Legato Capital Management LLC 231,044$4,706,0000.96%
SNYDER CAPITAL MANAGEMENT L P 1,655,471$33,722,0000.86%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 637,140$12,979,0000.74%
Monarch Partners Asset Management LLC 130,644$2,661,0000.59%
View complete list of AVID BIOSERVICES INC shareholders