ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 102 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is 4.23 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 | +467414.8% | 260,626 | +420.0% | 0.00% | – |
| Q3 2022 | $582 | -41.3% | 50,116 | -56.3% | 0.00% | – |
| Q2 2022 | $992 | -99.9% | 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 | 4,365,227 | $41,068,000 | 5.84% |
| Trigran Investments, Inc. | 4,686,043 | $43,941,000 | 4.20% |
| Lynrock Lake LP | 3,309,045 | $31,138,000 | 2.07% |
| HARBER ASSET MANAGEMENT LLC | 927,143 | $8,693,000 | 1.91% |
| Divisar Capital Management LLC | 591,602 | $5,567,000 | 1.80% |
| Millrace Asset Group, Inc. | 247,521 | $2,329,000 | 1.36% |
| S Squared Technology, LLC | 208,600 | $1,963,000 | 0.88% |
| ETF MANAGERS GROUP, LLC | 3,280,894 | $31,248,000 | 0.62% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 983,600 | $9,255,000 | 0.41% |
| Herald Investment Management Ltd | 250,000 | $2,347,000 | 0.38% |