BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q1 2022$370,000
-35.4%
17,419
-9.8%
0.00%
Q4 2021$573,000
-95.0%
19,316
-96.5%
0.00%
-100.0%
Q3 2021$11,560,000
-53.2%
557,653
-45.7%
0.01%
-58.3%
Q2 2021$24,698,000
+425.6%
1,026,119
+335.6%
0.01%
+300.0%
Q1 2021$4,699,000
+150.9%
235,556
+59.0%
0.00%
+200.0%
Q4 2020$1,873,000
+84.0%
148,161
+12.3%
0.00%0.0%
Q3 2020$1,018,000
+5.4%
131,959
-8.1%
0.00%0.0%
Q2 2020$966,000
+54.6%
143,639
+7.5%
0.00%0.0%
Q1 2020$625,000
-38.2%
133,599
+1.4%
0.00%0.0%
Q4 2019$1,011,000
+3386.2%
131,753
+2281.2%
0.00%
Q3 2019$29,000
+7.4%
5,533
+16.7%
0.00%
Q2 2019$27,000
-71.9%
4,740
-79.0%
0.00%
Q1 2019$96,000
+1.1%
22,606
-3.1%
0.00%
Q4 2018$95,000
-39.9%
23,320
+1.6%
0.00%
Q3 2018$158,000
+15700.0%
22,956
+6276.7%
0.00%
Q2 2018$1,0003600.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q3 2020
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