AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 172 filers reported holding AVID BIOSERVICES INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,624,320 | -38.0% | 278,000 | -8.3% | 0.03% | -34.1% |
Q2 2023 | $4,232,910 | -25.5% | 303,000 | 0.0% | 0.04% | -28.1% |
Q1 2023 | $5,684,280 | +61.3% | 303,000 | +18.4% | 0.06% | +54.1% |
Q4 2022 | $3,525,120 | -14.0% | 256,000 | +19.4% | 0.04% | -19.6% |
Q3 2022 | $4,099,000 | -18.5% | 214,400 | -35.0% | 0.05% | -11.5% |
Q2 2022 | $5,031,000 | -34.7% | 329,700 | -12.8% | 0.05% | -20.0% |
Q1 2022 | $7,704,000 | +39.9% | 378,200 | +100.4% | 0.06% | +58.5% |
Q4 2021 | $5,506,000 | +12.2% | 188,700 | -17.1% | 0.04% | +10.8% |
Q3 2021 | $4,909,000 | -17.1% | 227,600 | -1.5% | 0.04% | -9.8% |
Q2 2021 | $5,925,000 | +18.1% | 231,000 | -16.1% | 0.04% | +20.6% |
Q1 2021 | $5,017,000 | +56.1% | 275,200 | -1.2% | 0.03% | +25.9% |
Q4 2020 | $3,214,000 | +64.1% | 278,500 | +8.4% | 0.03% | +28.6% |
Q3 2020 | $1,958,000 | +16.1% | 257,000 | 0.0% | 0.02% | +10.5% |
Q2 2020 | $1,687,000 | +10.4% | 257,000 | -14.0% | 0.02% | -9.5% |
Q1 2020 | $1,528,000 | -40.4% | 299,000 | -10.5% | 0.02% | -8.7% |
Q4 2019 | $2,562,000 | +44.7% | 334,000 | 0.0% | 0.02% | +43.8% |
Q3 2019 | $1,770,000 | +5.4% | 334,000 | +11.3% | 0.02% | +6.7% |
Q2 2019 | $1,680,000 | – | 300,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AltraVue Capital, LLC | 2,684,960 | $51,337,000 | 7.68% |
Sargent Investment Group, LLC | 742,246 | $13,843,000 | 4.31% |
AWM Investment Company, Inc. | 1,178,826 | $22,539,000 | 3.43% |
Ranger Investment Management | 2,108,259 | $40,310,000 | 3.16% |
Parkman Healthcare Partners LLC | 404,818 | $7,740,000 | 2.20% |
Parian Global Management LP | 31,000 | $593,000 | 1.93% |
Redwood Investments, LLC | 720,708 | $13,780,000 | 1.85% |
Monarch Partners Asset Management LLC | 266,364 | $5,093,000 | 1.53% |
Legato Capital Management LLC | 228,169 | $4,363,000 | 1.13% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 826,347 | $15,800,000 | 1.10% |