DAVENPORT & Co LLC - AVID TECHNOLOGY INC ownership

AVID TECHNOLOGY INC's ticker is AVID and the CUSIP is 05367P100. A total of 152 filers reported holding AVID TECHNOLOGY INC in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of AVID TECHNOLOGY INC
ValueSharesWeighting
Q2 2023$11,924,470
-46.0%
471,307
-31.8%
0.09%
-49.1%
Q1 2023$22,093,734
+45.1%
690,861
+20.6%
0.17%
+39.5%
Q4 2022$15,229,449
+25.7%
572,751
+10.0%
0.12%
+18.1%
Q3 2022$12,115,000
-10.6%
520,874
-0.3%
0.10%
-5.4%
Q2 2022$13,552,000
-19.4%
522,224
+8.3%
0.11%
-3.5%
Q1 2022$16,813,000
+17.0%
482,164
+9.2%
0.12%
+22.3%
Q4 2021$14,375,000
+35.1%
441,370
+20.0%
0.09%
+25.3%
Q3 2021$10,640,000367,9110.08%
Other shareholders
AVID TECHNOLOGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Impactive Capital LP 7,131,793$191,631,2788.55%
STEINBERG ASSET MANAGEMENT LLC 124,578$3,347,4112.98%
WATER ISLAND CAPITAL LLC 1,199,094$32,2202.93%
KESTREL INVESTMENT MANAGEMENT CORP 168,950$4,5402.87%
Kellner Capital, LLC 69,034$1,8552.18%
GLAZER CAPITAL, LLC 1,148,255$30,8542.01%
Herald Investment Management Ltd 325,000$8,732,7501.86%
First Trust Capital Management L.P. 792,233$21,287,3011.18%
Engine Capital Management, LP 146,867$3,946,3160.88%
TOKIO MARINE ASSET MANAGEMENT CO LTD 448,800$12,059,2560.76%
View complete list of AVID TECHNOLOGY INC shareholders