AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 32 filers reported holding AWARE INC MASS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,001 | -9.1% | 51,450 | +4.0% | 0.00% | – |
Q2 2023 | $78,133 | -7.1% | 49,451 | 0.0% | 0.00% | – |
Q1 2023 | $84,066 | -0.6% | 49,451 | 0.0% | 0.00% | – |
Q4 2022 | $84,562 | +40.9% | 49,451 | +47.8% | 0.00% | – |
Q3 2022 | $60,000 | -4.8% | 33,452 | +26.9% | 0.00% | – |
Q2 2022 | $63,000 | -19.2% | 26,358 | +1.5% | 0.00% | – |
Q1 2022 | $78,000 | -4.9% | 25,961 | +0.1% | 0.00% | – |
Q4 2021 | $82,000 | +141.2% | 25,936 | +202.7% | 0.00% | – |
Q3 2021 | $34,000 | – | 8,568 | +29444.8% | 0.00% | – |
Q2 2021 | $0 | – | 29 | -82.2% | 0.00% | – |
Q1 2021 | $0 | – | 163 | +462.1% | 0.00% | – |
Q4 2020 | $0 | – | 29 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 29 | +3.6% | 0.00% | – |
Q2 2020 | $0 | – | 28 | +3.7% | 0.00% | – |
Q1 2020 | $0 | – | 27 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 27 | -73.8% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 103 | -52.8% | 0.00% | – |
Q1 2019 | $1,000 | -87.5% | 218 | -90.1% | 0.00% | – |
Q4 2018 | $8,000 | +14.3% | 2,206 | +10.3% | 0.00% | – |
Q3 2018 | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – |
Q2 2018 | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2018 | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – |
Q4 2017 | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q3 2017 | $9,000 | -10.0% | 2,000 | -0.3% | 0.00% | – |
Q2 2017 | $10,000 | -58.3% | 2,007 | -60.3% | 0.00% | – |
Q1 2017 | $24,000 | -65.7% | 5,052 | -55.6% | 0.00% | – |
Q4 2016 | $70,000 | +536.4% | 11,370 | +468.5% | 0.00% | – |
Q3 2016 | $11,000 | +1000.0% | 2,000 | +400.0% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – |
Q2 2015 | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q1 2015 | $2,000 | -98.7% | 400 | -98.8% | 0.00% | – |
Q4 2014 | $152,000 | +261.9% | 33,503 | +192.0% | 0.00% | – |
Q3 2014 | $42,000 | +162.5% | 11,473 | +378.0% | 0.00% | – |
Q2 2014 | $16,000 | -33.3% | 2,400 | -43.0% | 0.00% | – |
Q1 2014 | $24,000 | +20.0% | 4,210 | +26.1% | 0.00% | – |
Q4 2013 | $20,000 | -91.6% | 3,338 | -92.7% | 0.00% | – |
Q2 2013 | $238,000 | – | 45,750 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 907,047 | $2,721,000 | 0.54% |
Union Square Park Capital Management, LLC | 331,896 | $996,000 | 0.36% |
Aristides Capital LLC | 135,729 | $407,000 | 0.25% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,070,450 | $3,211,000 | 0.18% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 139,003 | $417,000 | 0.05% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $242,000 | 0.01% |
GMT CAPITAL CORP | 24,600 | $74,000 | 0.01% |
Renaissance Technologies | 798,680 | $2,396,000 | 0.00% |
SVB WEALTH LLC | 19,000 | $57,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 1,583,497 | $4,750,000 | 0.00% |