ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 79 filers reported holding ABSOLUTE SOFTWARE CORP in Q1 2022. The put-call ratio across all filers is 91.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,941,301 | -37.0% | 256,658 | -56.9% | 0.00% | -100.0% |
| Q1 2023 | $4,666,398 | -23.6% | 595,964 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $6,104,967 | -24.8% | 584,767 | -16.4% | 0.00% | 0.0% |
| Q3 2022 | $8,123,000 | +18.0% | 699,637 | -12.1% | 0.00% | 0.0% |
| Q2 2022 | $6,886,000 | +0.0% | 796,099 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $6,884,000 | +19.0% | 811,794 | +32.0% | 0.00% | 0.0% |
| Q4 2021 | $5,787,000 | -18.6% | 614,973 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $7,106,000 | -46.1% | 646,661 | -28.9% | 0.00% | -50.0% |
| Q2 2021 | $13,176,000 | +34.6% | 909,912 | +28.9% | 0.00% | +100.0% |
| Q1 2021 | $9,792,000 | -16.4% | 705,967 | -28.2% | 0.00% | -50.0% |
| Q4 2020 | $11,708,000 | – | 983,050 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 4,864,658 | $67,576,000 | 8.35% |
| Lynrock Lake LP | 5,709,799 | $79,262,000 | 5.18% |
| Pembroke Management, LTD | 1,509,747 | $26,345,000 | 2.19% |
| Millrace Asset Group, Inc. | 216,253 | $2,999,000 | 1.62% |
| S Squared Technology, LLC | 146,200 | $2,028,000 | 0.96% |
| Edenbrook Capital, LLC | 730,863 | $10,142,000 | 0.96% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 600,300 | $8,326,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 1,565,742 | $20,542,000 | 0.36% |
| Triasima Portfolio Management inc. | 515,705 | $7,156 | 0.36% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 53,299 | $739,000 | 0.36% |