ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 77 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 150.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,337,863 | -26.1% | 291,262 | -49.5% | 0.07% | -29.2% |
| Q1 2023 | $4,516,077 | -13.6% | 576,766 | +15.1% | 0.10% | -14.3% |
| Q4 2022 | $5,229,354 | -5.7% | 500,896 | +4.9% | 0.11% | -14.5% |
| Q3 2022 | $5,546,000 | +30.2% | 477,675 | -3.0% | 0.13% | +39.4% |
| Q2 2022 | $4,261,000 | +23.9% | 492,645 | +21.5% | 0.09% | +40.3% |
| Q1 2022 | $3,439,000 | – | 405,547 | – | 0.07% | – |
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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% |