ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 58 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $658,240 | +58.9% | 57,438 | +8.6% | 0.00% | – |
| Q1 2023 | $414,192 | -24.6% | 52,898 | +0.5% | 0.00% | -100.0% |
| Q4 2022 | $549,656 | +6.5% | 52,649 | +18.5% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | +56.4% | 44,442 | +16.6% | 0.00% | – |
| Q2 2022 | $330,000 | +18.3% | 38,103 | +15.7% | 0.00% | – |
| Q1 2022 | $279,000 | +0.7% | 32,946 | +11.8% | 0.00% | – |
| Q4 2021 | $277,000 | -25.3% | 29,469 | -13.0% | 0.00% | – |
| Q3 2021 | $371,000 | -17.2% | 33,884 | +9.6% | 0.00% | – |
| Q2 2021 | $448,000 | -15.3% | 30,913 | -18.8% | 0.00% | – |
| Q1 2021 | $529,000 | +47.4% | 38,078 | +26.3% | 0.00% | – |
| Q4 2020 | $359,000 | – | 30,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
| Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
| Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
| HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
| Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
| Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
| S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
| Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
| Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |