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 170 filers reported holding AVID BIOSERVICES INC in Q4 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,376,711$27,427,00028.70%
AltraVue Capital, LLC 2,247,795$25,939,0007.73%
Sargent Investment Group, LLC 927,349$10,702,0003.38%
Parkman Healthcare Partners LLC 749,511$8,649,0002.22%
AWM Investment Company, Inc. 1,233,000$14,229,0001.81%
Zebra Capital Management LLC 83,652$965,0001.22%
Portolan Capital Management 1,118,622$12,909,0001.17%
SNYDER CAPITAL MANAGEMENT L P 2,507,956$28,942,0000.95%
Legato Capital Management LLC 415,464$4,794,0000.91%
Pier Capital, LLC 727,824$8,399,0000.89%
View complete list of AVID BIOSERVICES INC shareholders