AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 31 filers reported holding AWARE INC MASS in Q2 2021. The put-call ratio across all filers is 6.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,577 | -14.5% | 35,925 | -2.1% | 0.00% | – |
Q2 2023 | $57,999 | -7.4% | 36,708 | -0.4% | 0.00% | – |
Q1 2023 | $62,645 | -1.3% | 36,850 | -0.7% | 0.00% | – |
Q4 2022 | $63,477 | -3.8% | 37,121 | 0.0% | 0.00% | – |
Q3 2022 | $66,000 | -25.0% | 37,121 | +0.9% | 0.00% | – |
Q2 2022 | $88,000 | -19.3% | 36,799 | +1.1% | 0.00% | – |
Q1 2022 | $109,000 | -5.2% | 36,411 | -0.8% | 0.00% | – |
Q4 2021 | $115,000 | -22.3% | 36,703 | -0.5% | 0.00% | – |
Q3 2021 | $148,000 | +3.5% | 36,898 | -4.3% | 0.00% | – |
Q2 2021 | $143,000 | +2.1% | 38,554 | +0.1% | 0.00% | – |
Q1 2021 | $140,000 | -89.6% | 38,514 | -90.0% | 0.00% | – |
Q4 2020 | $1,346,000 | +1031.1% | 384,777 | +768.1% | 0.00% | – |
Q3 2020 | $119,000 | -23.2% | 44,322 | -8.0% | 0.00% | – |
Q2 2020 | $155,000 | +4.0% | 48,194 | -7.8% | 0.00% | – |
Q1 2020 | $149,000 | -14.9% | 52,271 | +0.6% | 0.00% | – |
Q4 2019 | $175,000 | +11.5% | 51,971 | -0.9% | 0.00% | – |
Q3 2019 | $157,000 | -11.3% | 52,435 | -1.5% | 0.00% | – |
Q2 2019 | $177,000 | -8.3% | 53,230 | 0.0% | 0.00% | – |
Q1 2019 | $193,000 | +0.5% | 53,230 | +0.3% | 0.00% | – |
Q4 2018 | $192,000 | -1.5% | 53,084 | -1.8% | 0.00% | – |
Q3 2018 | $195,000 | -11.0% | 54,084 | 0.0% | 0.00% | – |
Q2 2018 | $219,000 | -2.2% | 54,084 | +0.2% | 0.00% | – |
Q1 2018 | $224,000 | -5.9% | 53,984 | +1.8% | 0.00% | – |
Q4 2017 | $238,000 | -1.2% | 53,043 | +2.7% | 0.00% | – |
Q3 2017 | $241,000 | -9.7% | 51,657 | -0.6% | 0.00% | – |
Q2 2017 | $267,000 | +13.1% | 51,957 | +3.8% | 0.00% | – |
Q1 2017 | $236,000 | -21.1% | 50,075 | +2.0% | 0.00% | – |
Q4 2016 | $299,000 | +18.7% | 49,116 | +3.3% | 0.00% | – |
Q3 2016 | $252,000 | +22.3% | 47,554 | +0.2% | 0.00% | – |
Q2 2016 | $206,000 | +15.7% | 47,444 | 0.0% | 0.00% | – |
Q1 2016 | $178,000 | +15.6% | 47,444 | 0.0% | 0.00% | – |
Q4 2015 | $154,000 | -19.8% | 47,444 | -17.4% | 0.00% | – |
Q3 2015 | $192,000 | -15.4% | 57,444 | +2.3% | 0.00% | – |
Q2 2015 | $227,000 | +0.9% | 56,179 | +9.1% | 0.00% | – |
Q1 2015 | $225,000 | -8.9% | 51,471 | -5.1% | 0.00% | – |
Q4 2014 | $247,000 | +22.9% | 54,264 | -0.2% | 0.00% | – |
Q3 2014 | $201,000 | -28.2% | 54,377 | +27.3% | 0.00% | – |
Q2 2014 | $280,000 | +13.8% | 42,700 | +0.4% | 0.00% | – |
Q1 2014 | $246,000 | -0.8% | 42,524 | +4.6% | 0.00% | – |
Q4 2013 | $248,000 | +22.2% | 40,670 | +9.2% | 0.00% | – |
Q3 2013 | $203,000 | -71.2% | 37,238 | -72.5% | 0.00% | – |
Q2 2013 | $704,000 | – | 135,254 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 883,925 | $1,502,673 | 0.84% |
Aristides Capital LLC | 135,729 | $230,739 | 0.12% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 130,314 | $221,534 | 0.03% |
RBF Capital, LLC | 192,781 | $327,728 | 0.02% |
BARRETT & COMPANY, INC. | 13,200 | $22,440 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,679 | $222,154 | 0.01% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,961 | $35,634 | 0.01% |
Legato Capital Management LLC | 11,280 | $19,176 | 0.00% |
Renaissance Technologies | 670,073 | $1,139 | 0.00% |
GMT CAPITAL CORP | 24,600 | $41,820 | 0.00% |