CHARLES SCHWAB INVESTMENT MANAGEMENT INC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 172 filers reported holding AVID BIOSERVICES INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$4,635,096
-30.7%
491,006
+2.6%
0.00%
-50.0%
Q2 2023$6,683,988
-24.3%
478,453
+1.6%
0.00%
-33.3%
Q1 2023$8,831,064
+37.6%
470,739
+1.0%
0.00%
+50.0%
Q4 2022$6,417,743
-25.2%
466,067
+3.9%
0.00%
-33.3%
Q3 2022$8,578,000
+28.7%
448,605
+2.7%
0.00%
+50.0%
Q2 2022$6,664,000
-26.2%
436,680
-1.4%
0.00%
-33.3%
Q1 2022$9,024,000
-33.6%
443,002
-4.9%
0.00%
-25.0%
Q4 2021$13,588,000
+38.2%
465,621
+2.2%
0.00%
+33.3%
Q3 2021$9,831,000
+158.9%
455,757
+207.9%
0.00%
+200.0%
Q2 2021$3,797,000
+39.9%
148,010
-0.6%
0.00%0.0%
Q1 2021$2,715,000
+71.6%
148,880
+8.7%
0.00%0.0%
Q4 2020$1,582,000
+58.8%
137,007
+4.9%
0.00%
Q3 2020$996,000
+11.5%
130,611
-3.9%
0.00%
Q2 2020$893,000
+28.5%
135,946
+0.0%
0.00%
Q1 2020$695,000
-31.5%
135,904
+2.7%
0.00%
-100.0%
Q4 2019$1,015,000
+36.1%
132,324
-6.0%
0.00%
Q3 2019$746,000
-5.4%
140,7340.0%0.00%
Q2 2019$789,000
+79.7%
140,734
+36.3%
0.00%
Q1 2019$439,000
-2.2%
103,254
-5.7%
0.00%
Q4 2018$449,000
-40.3%
109,5000.0%0.00%
-100.0%
Q3 2018$752,000
+102.7%
109,500
+15.9%
0.00%
Q2 2018$371,00094,5000.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q3 2023
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