CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 110 filers reported holding AVID BIOSERVICES INC in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q1 2021$2,084,000
+44.5%
114,300
-8.5%
0.00%
+100.0%
Q4 2020$1,442,000
+62.2%
124,936
+7.1%
0.00%0.0%
Q3 2020$889,000
+8.4%
116,700
-6.5%
0.00%0.0%
Q2 2020$820,000
+28.3%
124,861
-0.1%
0.00%0.0%
Q1 2020$639,000
-30.8%
125,003
+3.9%
0.00%0.0%
Q4 2019$923,000
+112.2%
120,303
+46.5%
0.00%
Q3 2019$435,000
+13.3%
82,142
+19.8%
0.00%
Q2 2019$384,000
+32.0%
68,5420.0%0.00%
Q1 2019$291,000
+3.6%
68,5420.0%0.00%
Q4 2018$281,000
-40.2%
68,5420.0%0.00%
-100.0%
Q3 2018$470,000
+74.7%
68,5420.0%0.00%
Q2 2018$269,000
+34.5%
68,5420.0%0.00%
Q1 2018$200,00068,5420.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q3 2020
NameSharesValueWeighting ↓
AltraVue Capital, LLC 3,009,189$28,406,7443.38%
Sargent Investment Group, LLC 720,961$6,805,8721.64%
Ranger Investment Management 2,281,112$21,533,6971.43%
AWM Investment Company, Inc. 999,926$9,439,3011.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,186,639$11,201,8710.72%
Roubaix Capital, LLC 77,843$734,8380.54%
SNYDER CAPITAL MANAGEMENT L P 2,230,931$21,059,9890.48%
GENEVA CAPITAL MANAGEMENT LLC 2,258,671$21,321,8570.45%
B. Riley Asset Management, LLC 110,702$1,045,0270.42%
PALISADE CAPITAL MANAGEMENT, LP 1,572,840$14,847,6100.41%
View complete list of AVID BIOSERVICES INC shareholders