GROUP ONE TRADING, L.P. - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 173 filers reported holding AVID BIOSERVICES INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$4,493
-94.9%
476
-92.5%
0.00%
Q4 2022$87,701
-54.8%
6,369
-37.3%
0.00%
Q3 2022$194,000
+870.0%
10,158
+674.2%
0.00%
Q2 2022$20,000
-45.9%
1,312
-28.0%
0.00%
Q1 2022$37,000
-85.3%
1,823
-78.9%
0.00%
Q4 2021$252,000
+42.4%
8,637
+24.9%
0.00%
Q2 2021$177,000
+742.9%
6,915
+487.0%
0.00%
Q1 2021$21,000
-8.7%
1,178
-66.2%
0.00%
Q2 2020$23,000
-30.3%
3,483
-46.7%
0.00%
Q1 2020$33,000
+560.0%
6,532
+639.8%
0.00%
Q2 2019$5,000
-68.8%
883
-76.1%
0.00%
Q1 2019$16,000
+6.7%
3,7010.0%0.00%
Q4 2018$15,000
-77.3%
3,701
-61.7%
0.00%
-100.0%
Q3 2018$66,000
+24.5%
9,652
-47.1%
0.00%0.0%
Q1 2018$53,00018,2460.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q2 2021
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%
272 Capital LP 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