ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 76 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 53.69 and the average weighting 0.5%.
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% | – |
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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% |