SCHWARTZ INVESTMENT COUNSEL INC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 157 filers reported holding AVID BIOSERVICES INC in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
SCHWARTZ INVESTMENT COUNSEL INC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q2 2021$6,156,000
+40.7%
240,0000.0%0.25%
+30.5%
Q1 2021$4,375,000
+24.3%
240,000
-21.3%
0.19%
+18.8%
Q4 2020$3,520,000
+40.0%
305,000
-7.6%
0.16%
+26.0%
Q3 2020$2,515,000
+16.2%
330,0000.0%0.13%
+8.5%
Q2 2020$2,165,000
+17.7%
330,000
-8.3%
0.12%
-4.1%
Q1 2020$1,840,000
-33.4%
360,0000.0%0.12%
-6.9%
Q4 2019$2,761,000
+44.7%
360,0000.0%0.13%
+35.1%
Q3 2019$1,908,000
-5.4%
360,0000.0%0.10%
-5.8%
Q2 2019$2,016,000
+31.8%
360,0000.0%0.10%
+25.6%
Q1 2019$1,530,000
+3.7%
360,0000.0%0.08%
-9.9%
Q4 2018$1,476,000
-40.2%
360,0000.0%0.09%
-30.5%
Q3 2018$2,470,000
+32.7%
360,000
-24.2%
0.13%
+23.6%
Q2 2018$1,862,000
+34.2%
475,0000.0%0.11%
+29.3%
Q1 2018$1,387,000475,0000.08%
Other shareholders
AVID BIOSERVICES INC shareholders Q1 2021
NameSharesValueWeighting ↓
AltraVue Capital, LLC 2,684,960$51,337,0007.68%
Sargent Investment Group, LLC 742,246$13,843,0004.31%
AWM Investment Company, Inc. 1,178,826$22,539,0003.43%
Ranger Investment Management 2,108,259$40,310,0003.16%
Parkman Healthcare Partners LLC 404,818$7,740,0002.20%
Parian Global Management LP 31,000$593,0001.93%
Redwood Investments, LLC 720,708$13,780,0001.85%
Monarch Partners Asset Management LLC 266,364$5,093,0001.53%
Legato Capital Management LLC 228,169$4,363,0001.13%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 826,347$15,800,0001.10%
View complete list of AVID BIOSERVICES INC shareholders