ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 58 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,086,814 | +964.1% | 1,490,996 | +627.0% | 0.00% | – |
| Q1 2023 | $1,605,816 | -41.0% | 205,085 | -21.3% | 0.00% | -100.0% |
| Q4 2022 | $2,720,936 | +367.5% | 260,626 | +420.0% | 0.00% | – |
| Q3 2022 | $582,000 | -41.3% | 50,116 | -56.3% | 0.00% | – |
| Q2 2022 | $992,000 | +30.7% | 114,692 | +28.1% | 0.00% | – |
| Q1 2022 | $759,000 | -28.2% | 89,515 | -20.3% | 0.00% | – |
| Q4 2021 | $1,057,000 | -73.4% | 112,313 | -68.9% | 0.00% | -100.0% |
| Q3 2021 | $3,970,000 | -37.6% | 361,282 | -17.8% | 0.00% | 0.0% |
| Q2 2021 | $6,364,000 | +243.6% | 439,527 | +229.2% | 0.00% | – |
| Q1 2021 | $1,852,000 | -38.5% | 133,519 | -47.1% | 0.00% | -100.0% |
| Q4 2020 | $3,009,000 | – | 252,606 | – | 0.00% | – |
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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% |