ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109.
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 | 5,048,044 | $52,702,861 | 12.44% |
| Trigran Investments, Inc. | 5,688,309 | $59,408,146 | 5.95% |
| Divisar Capital Management LLC | 1,746,577 | $18,234,264 | 4.46% |
| HARBER ASSET MANAGEMENT LLC | 1,102,482 | $11,518,469 | 3.19% |
| S Squared Technology, LLC | 414,700 | $4,329,468 | 2.93% |
| Lynrock Lake LP | 5,869,931 | $61,288,916 | 2.91% |
| Millrace Asset Group, Inc. | 210,701 | $2,200 | 2.50% |
| LINCLUDEN MANAGEMENT LTD | 1,727 | $18,035 | 2.09% |
| Potomac Capital Management, Inc. | 149,804 | $1,564 | 1.82% |
| Herald Investment Management Ltd | 500,000 | $5,220 | 1.28% |