ABCAM PLC's ticker is ABCM and the CUSIP is 000380204. A total of 217 filers reported holding ABCAM PLC in Q3 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,025,580 | -68.7% | 4,640,989 | -66.1% | 0.02% | -67.2% |
| Q2 2023 | $335,051,781 | +69.9% | 13,692,349 | -6.6% | 0.06% | +64.1% |
| Q1 2023 | $197,258,427 | -15.9% | 14,655,158 | -2.7% | 0.04% | -17.0% |
| Q4 2022 | $234,436,078 | +90.5% | 15,066,586 | +83.5% | 0.05% | +80.8% |
| Q3 2022 | $123,045,000 | +0.7% | 8,208,502 | -2.8% | 0.03% | +4.0% |
| Q2 2022 | $122,136,000 | -22.4% | 8,446,482 | -1.9% | 0.02% | -7.4% |
| Q1 2022 | $157,467,000 | -23.2% | 8,609,436 | -1.1% | 0.03% | -18.2% |
| Q4 2021 | $204,941,000 | +21.4% | 8,702,386 | +4.5% | 0.03% | +13.8% |
| Q3 2021 | $168,845,000 | -0.0% | 8,329,779 | -6.1% | 0.03% | +3.6% |
| Q2 2021 | $168,862,000 | -11.7% | 8,868,784 | -10.9% | 0.03% | -17.6% |
| Q1 2021 | $191,301,000 | +71.6% | 9,953,190 | +92.4% | 0.03% | +61.9% |
| Q4 2020 | $111,487,000 | – | 5,173,418 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KRYGER CAPITAL Ltd | 4,670,071 | $105,683,707 | 12.20% |
| Sand Grove Capital Management LLP | 2,278,464 | $51,562 | 6.43% |
| Crabel Capital Management, LLC | 333,630 | $7,550 | 6.07% |
| JET CAPITAL INVESTORS L P | 136,684 | $3,093,159 | 4.64% |
| TIG Advisors, LLC | 4,462,862 | $100,994,567 | 4.55% |
| Fort Baker Capital Management LP | 2,043,420 | $46,242,594 | 4.26% |
| Brown Capital Management | 9,234,273 | $208,971,598 | 3.20% |
| WATER ISLAND CAPITAL LLC | 1,419,326 | $32,119 | 2.92% |
| HARVEST MANAGEMENT LLC | 232,000 | $5,250,160 | 2.73% |
| HGC Investment Management Inc. | 330,958 | $7,489,580 | 2.45% |