BLAIR WILLIAM & CO/IL - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 28 filers reported holding AWARE INC MASS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BLAIR WILLIAM & CO/IL ownership history of AWARE INC MASS
ValueSharesWeighting
Q3 2023$30,310
-18.9%
21,964
-7.2%
0.00%
Q2 2023$37,389
-7.1%
23,6640.0%0.00%
Q1 2023$40,229
-0.6%
23,6640.0%0.00%
Q4 2022$40,465
-3.7%
23,6640.0%0.00%
Q3 2022$42,000
-25.0%
23,6640.0%0.00%
Q2 2022$56,000
-21.1%
23,6640.0%0.00%
Q1 2022$71,000
-5.3%
23,6640.0%0.00%
Q4 2021$75,000
-21.1%
23,6640.0%0.00%
Q3 2021$95,000
+8.0%
23,6640.0%0.00%
Q2 2021$88,000
+2.3%
23,6640.0%0.00%
Q1 2021$86,000
+3.6%
23,6640.0%0.00%
Q4 2020$83,000
+137.1%
23,664
+82.0%
0.00%
Q3 2020$35,000
-16.7%
13,0000.0%0.00%
Q2 2020$42,000
+13.5%
13,0000.0%0.00%
Q1 2020$37,000
-15.9%
13,0000.0%0.00%
Q4 2019$44,000
+12.8%
13,0000.0%0.00%
Q3 2019$39,000
-9.3%
13,0000.0%0.00%
Q2 2019$43,000
-8.5%
13,0000.0%0.00%
Q1 2019$47,0000.0%13,0000.0%0.00%
Q4 2018$47,0000.0%13,0000.0%0.00%
Q3 2018$47,000
-11.3%
13,0000.0%0.00%
Q2 2018$53,000
-1.9%
13,0000.0%0.00%
Q1 2018$54,000
-14.3%
13,000
-7.1%
0.00%
Q4 2017$63,000
-3.1%
14,0000.0%0.00%
Q3 2017$65,000
-9.7%
14,0000.0%0.00%
-100.0%
Q2 2017$72,000
+4.3%
14,0000.0%0.00%0.0%
Q1 2017$69,000
-24.2%
14,000
-6.0%
0.00%0.0%
Q4 2016$91,000
+13.8%
14,900
-0.7%
0.00%0.0%
Q3 2016$80,000
+19.4%
15,000
-3.2%
0.00%0.0%
Q2 2016$67,000
+17.5%
15,5000.0%0.00%0.0%
Q1 2016$57,000
+14.0%
15,5000.0%0.00%
Q4 2015$50,000
-2.0%
15,5000.0%0.00%
Q3 2015$51,000
-17.7%
15,5000.0%0.00%
Q2 2015$62,000
-8.8%
15,5000.0%0.00%
Q1 2015$68,00015,5000.00%
Other shareholders
AWARE INC MASS shareholders Q3 2020
NameSharesValueWeighting ↓
DG Capital Management, LLC 955,441$3,545,0000.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,037,550$3,849,0000.22%
Aristides Capital LLC 121,249$449,0000.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 131,679$489,0000.01%
GMT CAPITAL CORP 24,600$91,0000.01%
Renaissance Technologies 892,431$3,302,0000.00%
CSS LLC/IL 10,429$39,0000.00%
DIMENSIONAL FUND ADVISORS LP 1,637,725$6,076,0000.00%
SVB WEALTH LLC 19,000$70,0000.00%
MORGAN STANLEY 29$00.00%
View complete list of AWARE INC MASS shareholders