NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$6,537,209
-32.3%
692,501
+0.3%
0.00%
-50.0%
Q2 2023$9,649,637
-22.9%
690,740
+3.5%
0.00%0.0%
Q1 2023$12,519,992
+35.3%
667,377
-0.7%
0.00%0.0%
Q4 2022$9,251,554
-26.4%
671,863
+2.1%
0.00%
-33.3%
Q3 2022$12,577,000
+25.4%
657,750
+0.1%
0.00%
+50.0%
Q2 2022$10,031,000
-25.9%
657,366
-1.1%
0.00%0.0%
Q1 2022$13,533,000
-39.5%
664,361
-13.4%
0.00%
-50.0%
Q4 2021$22,375,000
+47.0%
766,796
+8.6%
0.00%
+33.3%
Q3 2021$15,226,000
-18.5%
705,868
-3.1%
0.00%0.0%
Q2 2021$18,686,000
+56.0%
728,480
+10.8%
0.00%
+50.0%
Q1 2021$11,982,000
+55.6%
657,239
-1.5%
0.00%0.0%
Q4 2020$7,701,000
+50.4%
667,340
-0.7%
0.00%
+100.0%
Q3 2020$5,122,000
+11.9%
672,138
-3.6%
0.00%0.0%
Q2 2020$4,579,000
+32.9%
697,577
+3.5%
0.00%0.0%
Q1 2020$3,445,000
-30.8%
674,134
+3.9%
0.00%0.0%
Q4 2019$4,976,000
+45.9%
648,750
+0.8%
0.00%0.0%
Q3 2019$3,411,000
+1.9%
643,612
+7.6%
0.00%0.0%
Q2 2019$3,348,000
+35.5%
597,979
+2.9%
0.00%0.0%
Q1 2019$2,470,000
+0.3%
581,264
-3.3%
0.00%0.0%
Q4 2018$2,463,000
-42.1%
600,963
-3.0%
0.00%0.0%
Q3 2018$4,251,000
+90.6%
619,670
+8.9%
0.00%0.0%
Q2 2018$2,230,000
+552.0%
568,886
+386.4%
0.00%
Q1 2018$342,000116,9700.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q4 2022
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,684,960$51,337,0007.68%
Sargent Investment Group, LLC 742,246$13,843,0004.31%
AWM Investment Company, Inc. 1,178,826$22,539,0003.43%
Ranger Investment Management 2,108,259$40,310,0003.16%
Parkman Healthcare Partners LLC 404,818$7,740,0002.20%
Parian Global Management LP 31,000$593,0001.93%
Redwood Investments, LLC 720,708$13,780,0001.85%
Monarch Partners Asset Management LLC 266,364$5,093,0001.53%
Legato Capital Management LLC 228,169$4,363,0001.13%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 826,347$15,800,0001.10%
View complete list of AVID BIOSERVICES INC shareholders