AVEPOINT INC's ticker is AVPT and the CUSIP is 053604104. A total of 103 filers reported holding AVEPOINT INC in Q2 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,664,830 | +202.2% | 639,619 | +129.7% | 0.00% | – |
| Q1 2024 | $2,205,411 | -13.2% | 278,461 | -10.0% | 0.00% | – |
| Q4 2023 | $2,541,504 | +13.3% | 309,562 | -7.3% | 0.00% | – |
| Q3 2023 | $2,243,357 | -66.6% | 333,833 | -71.4% | 0.00% | -100.0% |
| Q2 2023 | $6,711,736 | +274.4% | 1,165,232 | +167.8% | 0.00% | – |
| Q1 2023 | $1,792,739 | +3.3% | 435,131 | +3.1% | 0.00% | – |
| Q4 2022 | $1,735,361 | +50895.0% | 422,229 | -50.3% | 0.00% | -100.0% |
| Q3 2022 | $3,403 | -10.9% | 848,715 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $3,821 | -99.7% | 880,353 | +303.3% | 0.00% | – |
| Q1 2022 | $1,148,000 | -38.9% | 218,266 | -27.0% | 0.00% | – |
| Q4 2021 | $1,880,000 | +30.1% | 298,920 | +75.7% | 0.00% | – |
| Q3 2021 | $1,445,000 | – | 170,129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 3,550,000 | $30,140,000 | 6.79% |
| Biltmore Capital Advisors LLC | 561,788 | $4,770,000 | 0.88% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 44,573 | $378,000 | 0.66% |
| Ionic Capital Management LLC | 350,000 | $2,972,000 | 0.38% |
| J. Goldman & Co LP | 701,476 | $5,956,000 | 0.30% |
| Alpha Paradigm Partners, LLC | 73,343 | $623,000,000 | 0.25% |
| Exos Asset Management LLC | 26,855 | $228,000 | 0.12% |
| TIGER GLOBAL MANAGEMENT LLC | 5,000,000 | $42,450,000 | 0.08% |
| Cherry Creek Investment Advisors, Inc. | 12,500 | $106,000 | 0.07% |
| SG3 Management, LLC | 183,400 | $1,557,000 | 0.05% |