Invesco Ltd. - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$2,155,397
-87.8%
228,326
-81.9%
0.00%
-80.0%
Q2 2023$17,611,058
-39.9%
1,260,634
-19.2%
0.01%
-37.5%
Q1 2023$29,284,022
-3.5%
1,560,982
-29.1%
0.01%
-11.1%
Q4 2022$30,334,568
-7.1%
2,202,946
+28.9%
0.01%
-18.2%
Q3 2022$32,664,000
+27.7%
1,708,389
+1.9%
0.01%
+37.5%
Q2 2022$25,583,000
-26.4%
1,676,451
-1.8%
0.01%
-11.1%
Q1 2022$34,766,000
-29.7%
1,706,691
+0.7%
0.01%
-25.0%
Q4 2021$49,441,000
+91.1%
1,694,351
+41.2%
0.01%
+71.4%
Q3 2021$25,878,000
-19.2%
1,199,713
-3.9%
0.01%
-12.5%
Q2 2021$32,012,000
+196.9%
1,248,092
+111.1%
0.01%
+166.7%
Q1 2021$10,781,000
+146.8%
591,362
+56.2%
0.00%
+200.0%
Q4 2020$4,368,000
+347.5%
378,481
+195.6%
0.00%
Q3 2020$976,000
-7.8%
128,047
-7.3%
0.00%
Q4 2019$1,059,000
+1976.5%
138,116
+1040.6%
0.00%
Q1 2019$51,000
-48.0%
12,109
-49.5%
0.00%
Q4 2018$98,000
-47.0%
23,973
-11.1%
0.00%
Q3 2018$185,000
+71.3%
26,957
-1.7%
0.00%
Q2 2018$108,00027,4300.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 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