ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $241,857 | +57.1% | 21,137 | +7.4% | 0.00% | – |
| Q1 2023 | $153,967 | -22.2% | 19,688 | +3.7% | 0.00% | – |
| Q4 2022 | $197,910 | -5.3% | 18,982 | +4.7% | 0.00% | – |
| Q3 2022 | $209,000 | +42.2% | 18,124 | +6.2% | 0.00% | – |
| Q2 2022 | $147,000 | -13.5% | 17,062 | -15.4% | 0.00% | – |
| Q1 2022 | $170,000 | +49.1% | 20,165 | +66.5% | 0.00% | – |
| Q4 2021 | $114,000 | – | 12,112 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 4,943,136 | $42,749,000 | 11.68% |
| Trigran Investments, Inc. | 5,047,143 | $43,484,000 | 5.07% |
| Divisar Capital Management LLC | 1,448,297 | $12,528,000 | 4.06% |
| HARBER ASSET MANAGEMENT LLC | 1,176,505 | $10,147,000 | 3.11% |
| Lynrock Lake LP | 5,937,832 | $51,362,000 | 2.61% |
| Millrace Asset Group, Inc. | 298,464 | $2,582,000 | 2.42% |
| S Squared Technology, LLC | 288,400 | $2,495,000 | 1.73% |
| Potomac Capital Management, Inc. | 149,400 | $1,292,000 | 1.49% |
| Kent Lake Capital LLC | 190,800 | $1,650,000 | 0.91% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,000 | $9,766,000 | 0.66% |