AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 189 filers reported holding AVID BIOSERVICES INC in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,475,765 | -18.1% | 156,331 | +21.2% | 0.03% | -12.5% |
| Q2 2023 | $1,802,032 | -38.6% | 128,993 | -17.5% | 0.03% | -42.9% |
| Q1 2023 | $2,933,426 | +83.2% | 156,366 | +34.5% | 0.06% | +69.7% |
| Q4 2022 | $1,601,368 | -27.6% | 116,294 | +0.5% | 0.03% | -29.8% |
| Q3 2022 | $2,213,000 | +26.4% | 115,727 | +0.9% | 0.05% | +34.3% |
| Q2 2022 | $1,751,000 | -15.9% | 114,715 | +12.2% | 0.04% | +2.9% |
| Q1 2022 | $2,082,000 | -19.2% | 102,196 | +15.7% | 0.03% | -12.8% |
| Q4 2021 | $2,578,000 | +5.5% | 88,343 | -22.0% | 0.04% | +2.6% |
| Q3 2021 | $2,444,000 | -38.7% | 113,306 | -27.2% | 0.04% | -36.7% |
| Q2 2021 | $3,990,000 | +39.7% | 155,545 | -0.7% | 0.06% | +27.7% |
| Q1 2021 | $2,857,000 | +52.9% | 156,695 | -3.2% | 0.05% | +38.2% |
| Q4 2020 | $1,868,000 | +58.7% | 161,891 | +4.8% | 0.03% | +47.8% |
| Q3 2020 | $1,177,000 | +148.3% | 154,478 | +113.9% | 0.02% | +130.0% |
| Q2 2020 | $474,000 | +139.4% | 72,203 | +86.5% | 0.01% | +100.0% |
| Q1 2020 | $198,000 | -29.3% | 38,725 | +6.1% | 0.01% | -16.7% |
| Q4 2019 | $280,000 | – | 36,486 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AltraVue Capital, LLC | 2,684,960 | $51,337,000 | 7.68% |
| Sargent Investment Group, LLC | 742,246 | $13,843,000 | 4.31% |
| AWM Investment Company, Inc. | 1,178,826 | $22,539,000 | 3.43% |
| Ranger Investment Management | 2,108,259 | $40,310,000 | 3.16% |
| Parkman Healthcare Partners LLC | 404,818 | $7,740,000 | 2.20% |
| Parian Global Management LP | 31,000 | $593,000 | 1.93% |
| Redwood Investments, LLC | 720,708 | $13,780,000 | 1.85% |
| Monarch Partners Asset Management LLC | 266,364 | $5,093,000 | 1.53% |
| Legato Capital Management LLC | 228,169 | $4,363,000 | 1.13% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 826,347 | $15,800,000 | 1.10% |