ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 76 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 53.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $72,291 | -87.4% | 6,310 | -91.4% | 0.00% | – |
| Q1 2023 | $572,179 | -31.8% | 73,260 | -8.9% | 0.00% | -100.0% |
| Q4 2022 | $839,342 | +20.4% | 80,429 | +34.3% | 0.00% | – |
| Q3 2022 | $697,000 | -33.4% | 59,884 | -50.8% | 0.00% | -100.0% |
| Q2 2022 | $1,047,000 | -62.0% | 121,713 | -62.7% | 0.00% | -50.0% |
| Q1 2022 | $2,756,000 | -29.7% | 326,290 | -21.8% | 0.00% | 0.0% |
| Q4 2021 | $3,919,000 | +14.3% | 417,363 | +33.7% | 0.00% | 0.0% |
| Q3 2021 | $3,430,000 | -0.2% | 312,153 | +31.6% | 0.00% | 0.0% |
| Q2 2021 | $3,436,000 | +59.9% | 237,283 | +53.3% | 0.00% | +100.0% |
| Q1 2021 | $2,149,000 | -6.9% | 154,757 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $2,309,000 | – | 194,165 | – | 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% |