Fisher Asset Management, LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 147 filers reported holding AVID BIOSERVICES INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$2,152,886
-42.9%
228,060
-15.4%
0.00%
-50.0%
Q2 2023$3,768,016
-32.3%
269,722
-9.0%
0.00%
-33.3%
Q1 2023$5,561,852
+150668.6%
296,474
+10.7%
0.00%
+50.0%
Q4 2022$3,689
-99.9%
267,927
+2.2%
0.00%
-50.0%
Q3 2022$5,012,000
+48.2%
262,158
+18.3%
0.00%
+100.0%
Q2 2022$3,383,000
-20.2%
221,693
+6.5%
0.00%
-33.3%
Q1 2022$4,240,000
-13.3%
208,142
+24.2%
0.00%0.0%
Q4 2021$4,892,000
+80.3%
167,653
+33.2%
0.00%
+50.0%
Q3 2021$2,714,000
-7.7%
125,845
+9.8%
0.00%0.0%
Q2 2021$2,940,000
+39.4%
114,623
-0.9%
0.00%
+100.0%
Q1 2021$2,109,000
+205.2%
115,677
+93.2%
0.00%0.0%
Q4 2020$691,000
+53.6%
59,887
+1.3%
0.00%
Q3 2020$450,00059,1170.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q4 2020
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