ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $348,282 | -81.8% | 30,400 | -87.6% | 0.01% | -83.3% |
| Q1 2023 | $1,916,635 | +308.0% | 245,400 | +445.3% | 0.04% | +300.0% |
| Q4 2022 | $469,800 | -83.5% | 45,000 | -81.7% | 0.01% | -84.5% |
| Q3 2022 | $2,839,000 | +34.1% | 245,400 | 0.0% | 0.06% | +48.7% |
| Q2 2022 | $2,117,000 | +25.1% | 245,400 | +22.5% | 0.04% | +50.0% |
| Q1 2022 | $1,692,000 | -10.1% | 200,400 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $1,882,000 | -14.5% | 200,400 | 0.0% | 0.03% | -21.2% |
| Q3 2021 | $2,202,000 | -64.7% | 200,400 | -53.5% | 0.03% | -63.3% |
| Q2 2021 | $6,246,000 | +1.9% | 431,400 | -2.3% | 0.09% | -4.3% |
| Q1 2021 | $6,128,000 | +26.8% | 441,400 | +8.6% | 0.09% | +16.0% |
| Q4 2020 | $4,833,000 | +3.0% | 406,400 | +4.9% | 0.08% | -10.0% |
| Q3 2020 | $4,690,000 | +39.2% | 387,400 | +16.5% | 0.09% | +28.6% |
| Q2 2020 | $3,370,000 | +192.3% | 332,400 | +74.6% | 0.07% | +141.4% |
| Q1 2020 | $1,153,000 | – | 190,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 4,864,658 | $67,576,000 | 8.35% |
| Lynrock Lake LP | 5,709,799 | $79,262,000 | 5.18% |
| Pembroke Management, LTD | 1,509,747 | $26,345,000 | 2.19% |
| Millrace Asset Group, Inc. | 216,253 | $2,999,000 | 1.62% |
| S Squared Technology, LLC | 146,200 | $2,028,000 | 0.96% |
| Edenbrook Capital, LLC | 730,863 | $10,142,000 | 0.96% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 600,300 | $8,326,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 1,565,742 | $20,542,000 | 0.36% |
| Triasima Portfolio Management inc. | 515,705 | $7,156 | 0.36% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 53,299 | $739,000 | 0.36% |