AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 32 filers reported holding AWARE INC MASS in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $52,000 | -5.5% | 17,597 | 0.0% | 0.00% | – |
| Q4 2021 | $55,000 | -21.4% | 17,597 | 0.0% | 0.00% | – |
| Q3 2021 | $70,000 | +7.7% | 17,597 | 0.0% | 0.00% | – |
| Q2 2021 | $65,000 | +1.6% | 17,597 | 0.0% | 0.00% | – |
| Q1 2021 | $64,000 | -26.4% | 17,597 | -29.0% | 0.00% | – |
| Q4 2020 | $87,000 | +29.9% | 24,779 | 0.0% | 0.00% | – |
| Q3 2020 | $67,000 | -16.2% | 24,779 | 0.0% | 0.00% | – |
| Q2 2020 | $80,000 | +12.7% | 24,779 | 0.0% | 0.00% | – |
| Q1 2020 | $71,000 | -14.5% | 24,779 | 0.0% | 0.00% | – |
| Q4 2019 | $83,000 | +12.2% | 24,779 | 0.0% | 0.00% | – |
| Q3 2019 | $74,000 | -17.8% | 24,779 | 0.0% | 0.00% | – |
| Q1 2019 | $90,000 | +1.1% | 24,779 | 0.0% | 0.00% | – |
| Q4 2018 | $89,000 | 0.0% | 24,779 | 0.0% | 0.00% | – |
| Q3 2018 | $89,000 | -11.0% | 24,779 | 0.0% | 0.00% | – |
| Q2 2018 | $100,000 | -2.9% | 24,779 | 0.0% | 0.00% | – |
| Q1 2018 | $103,000 | -69.7% | 24,779 | -67.1% | 0.00% | -100.0% |
| Q4 2017 | $340,000 | -7.6% | 75,331 | -4.9% | 0.00% | -50.0% |
| Q3 2017 | $368,000 | -30.8% | 79,237 | -23.2% | 0.00% | 0.0% |
| Q2 2017 | $532,000 | -57.4% | 103,230 | -61.2% | 0.00% | -66.7% |
| Q1 2017 | $1,249,000 | -17.0% | 265,762 | +7.6% | 0.01% | -14.3% |
| Q4 2016 | $1,505,000 | +91.0% | 246,965 | +66.2% | 0.01% | +75.0% |
| Q3 2016 | $788,000 | +245.6% | 148,636 | +183.2% | 0.00% | +300.0% |
| Q2 2016 | $228,000 | +21.3% | 52,482 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $188,000 | +13.9% | 50,501 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $165,000 | -2.4% | 50,501 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $169,000 | -49.9% | 50,501 | -39.6% | 0.00% | -50.0% |
| Q2 2015 | $337,000 | -5.9% | 83,549 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $358,000 | +0.6% | 81,564 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $356,000 | +23.2% | 78,513 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $289,000 | – | 78,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 907,047 | $2,721,000 | 0.54% |
| Union Square Park Capital Management, LLC | 331,896 | $996,000 | 0.36% |
| Aristides Capital LLC | 135,729 | $407,000 | 0.25% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,070,450 | $3,211,000 | 0.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,003 | $417,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | $242,000 | 0.01% |
| GMT CAPITAL CORP | 24,600 | $74,000 | 0.01% |
| Renaissance Technologies | 798,680 | $2,396,000 | 0.00% |
| SVB WEALTH LLC | 19,000 | $57,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,583,497 | $4,750,000 | 0.00% |