NEW YORK STATE COMMON RETIREMENT FUND - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 172 filers reported holding AVID BIOSERVICES INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$9,356
-21.2%
991,083
+16.6%
0.01%
-13.3%
Q2 2023$11,873
-24.8%
849,910
+1.0%
0.02%
-28.6%
Q1 2023$15,783
+46.6%
841,286
+7.6%
0.02%
+40.0%
Q4 2022$10,767
-99.9%
781,944
+10.1%
0.02%
-25.0%
Q3 2022$13,580,000
+26.8%
710,256
+1.2%
0.02%
+42.9%
Q2 2022$10,710,000
-16.6%
701,827
+11.3%
0.01%0.0%
Q1 2022$12,845,000
-24.6%
630,605
+8.0%
0.01%
-17.6%
Q4 2021$17,035,000
+57.5%
583,797
+16.4%
0.02%
+41.7%
Q3 2021$10,815,000
-4.2%
501,378
+13.9%
0.01%0.0%
Q2 2021$11,292,000
+38.2%
440,219
-1.8%
0.01%
+33.3%
Q1 2021$8,170,000
+98.3%
448,160
+25.5%
0.01%
+80.0%
Q4 2020$4,121,000
+38.5%
357,100
-8.6%
0.01%
+25.0%
Q3 2020$2,976,000
+888.7%
390,581
+750.9%
0.00%
Q2 2020$301,000
+28.1%
45,9000.0%0.00%
Q1 2020$235,000
-33.2%
45,9000.0%0.00%
Q4 2019$352,000
+15.0%
45,900
-20.6%
0.00%
Q3 2019$306,000
+30.8%
57,800
+38.3%
0.00%
Q2 2019$234,000
+31.5%
41,8000.0%0.00%
Q1 2019$178,000
+4.1%
41,8000.0%0.00%
Q4 2018$171,000
-17.0%
41,800
+38.9%
0.00%
Q3 2018$206,000
+74.6%
30,1000.0%0.00%
Q2 2018$118,00030,1000.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q3 2023
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$50,624,00022.33%
AltraVue Capital, LLC 2,464,316$53,155,0007.86%
Sargent Investment Group, LLC 812,113$17,517,0004.26%
AWM Investment Company, Inc. 1,233,000$26,596,0002.61%
Ranger Investment Management 2,211,560$47,703,0002.54%
Parkman Healthcare Partners LLC 450,000$9,707,0002.46%
Legato Capital Management LLC 305,114$6,581,0001.25%
SNYDER CAPITAL MANAGEMENT L P 1,780,935$38,415,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 730,750$15,762,0000.90%
Pier Capital, LLC 361,287$7,793,0000.81%
View complete list of AVID BIOSERVICES INC shareholders