ABSOLUTE SOFTWARE CORP's ticker is ABST and the CUSIP is 00386B109. A total of 76 filers reported holding ABSOLUTE SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 53.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,647 | -98.0% | 24,211 | -97.7% | 0.00% | -100.0% |
| Q4 2021 | $9,990,000 | -48.4% | 1,073,063 | -22.8% | 0.01% | -62.5% |
| Q3 2021 | $19,352,000 | -41.5% | 1,390,228 | -24.7% | 0.02% | -40.7% |
| Q2 2021 | $33,100,000 | +5.6% | 1,846,082 | +2.8% | 0.03% | 0.0% |
| Q1 2021 | $31,333,000 | -14.5% | 1,795,569 | -25.8% | 0.03% | -20.6% |
| Q4 2020 | $36,638,000 | – | 2,418,362 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edenbrook Capital, LLC | 5,048,044 | $52,702,861 | 12.44% |
| Trigran Investments, Inc. | 5,688,309 | $59,408,146 | 5.95% |
| Divisar Capital Management LLC | 1,746,577 | $18,234,264 | 4.46% |
| HARBER ASSET MANAGEMENT LLC | 1,102,482 | $11,518,469 | 3.19% |
| S Squared Technology, LLC | 414,700 | $4,329,468 | 2.93% |
| Lynrock Lake LP | 5,869,931 | $61,288,916 | 2.91% |
| Millrace Asset Group, Inc. | 210,701 | $2,200 | 2.50% |
| LINCLUDEN MANAGEMENT LTD | 1,727 | $18,035 | 2.09% |
| Potomac Capital Management, Inc. | 149,804 | $1,564 | 1.82% |
| Herald Investment Management Ltd | 500,000 | $5,220 | 1.28% |