SPHINX TRADING, LP - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 29 filers reported holding AWARE INC MASS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SPHINX TRADING, LP ownership history of AWARE INC MASS
ValueSharesWeighting
Q4 2021$22,000
-21.4%
7,0000.0%0.02%
-24.1%
Q3 2021$28,000
-40.4%
7,000
-9.1%
0.03%
-68.8%
Q4 2016$47,000
-19.0%
7,700
-30.2%
0.09%
-21.2%
Q3 2016$58,000
+20.8%
11,0310.0%0.12%
+24.2%
Q2 2016$48,000
+17.1%
11,0310.0%0.10%
+30.1%
Q1 2016$41,000
+13.9%
11,0310.0%0.07%
+49.0%
Q4 2015$36,000
-2.7%
11,0310.0%0.05%
+25.6%
Q3 2015$37,000
-15.9%
11,0310.0%0.04%
-20.4%
Q2 2015$44,000
-8.3%
11,0310.0%0.05%
-26.9%
Q1 2015$48,000
-63.6%
11,031
-61.9%
0.07%
-37.4%
Q4 2014$132,00028,9760.11%
Other shareholders
AWARE INC MASS shareholders Q3 2023
NameSharesValueWeighting ↓
DG Capital Management, LLC 862,390$1,190,0980.65%
Herald Investment Management Ltd 430,000$584,8000.12%
Aristides Capital LLC 135,729$187,3060.08%
ESSEX INVESTMENT MANAGEMENT CO LLC 126,853$175,0570.03%
Corsair Capital Management 39,995$55,1930.02%
RBF Capital, LLC 192,781$266,0380.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,679$111,3370.00%
Renaissance Technologies 664,850$9170.00%
DIMENSIONAL FUND ADVISORS LP 1,122,181$1,548,6100.00%
GMT CAPITAL CORP 24,600$33,9480.00%
View complete list of AWARE INC MASS shareholders