ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 78 filers reported holding ABSOLUTE SOFTWARE CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,942,092 | -37.6% | 2,036,027 | -16.7% | 0.00% | -40.0% |
| Q4 2022 | $25,531,750 | -11.8% | 2,445,570 | -1.9% | 0.01% | -16.7% |
| Q3 2022 | $28,933,000 | +20.0% | 2,492,086 | -10.6% | 0.01% | +20.0% |
| Q2 2022 | $24,101,000 | +4.7% | 2,786,156 | +2.6% | 0.01% | +25.0% |
| Q1 2022 | $23,019,000 | +8.1% | 2,714,416 | +19.9% | 0.00% | +33.3% |
| Q4 2021 | $21,296,000 | +69.4% | 2,263,044 | +97.9% | 0.00% | +50.0% |
| Q3 2021 | $12,570,000 | -0.9% | 1,143,786 | +30.5% | 0.00% | 0.0% |
| Q2 2021 | $12,689,000 | +46.1% | 876,286 | +39.9% | 0.00% | 0.0% |
| Q1 2021 | $8,687,000 | +538.8% | 626,338 | +448.6% | 0.00% | – |
| Q4 2020 | $1,360,000 | – | 114,171 | – | 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% |