GROUP ONE TRADING, L.P. - AWARE INC MASS ownership

AWARE INC MASS's ticker is AWRE and the CUSIP is 05453N100. A total of 31 filers reported holding AWARE INC MASS in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of AWARE INC MASS
ValueSharesWeighting
Q3 2023$1,664
-12.7%
1,2060.0%0.00%
Q2 2023$1,905
-7.1%
1,2060.0%0.00%
Q1 2023$2,050
-0.6%
1,2060.0%0.00%
Q4 2022$2,062
+3.1%
1,2060.0%0.00%
Q3 2022$2,000
-33.3%
1,206
-7.7%
0.00%
Q2 2022$3,000
-25.0%
1,307
-1.3%
0.00%
Q1 2022$4,0000.0%1,3240.0%0.00%
Q4 2021$4,000
-20.0%
1,3240.0%0.00%
Q3 2021$5,000
+400.0%
1,324
+366.2%
0.00%
Q4 2014$1,0000.0%2840.0%0.00%
Q3 2014$1,000
-50.0%
284
-5.3%
0.00%
Q2 2014$2,000
-89.5%
300
-90.3%
0.00%
Q4 2013$19,0003,1000.00%
Other shareholders
AWARE INC MASS shareholders Q1 2023
NameSharesValueWeighting ↓
DG Capital Management, LLC 907,047$2,721,0000.54%
Union Square Park Capital Management, LLC 331,896$996,0000.36%
Aristides Capital LLC 135,729$407,0000.25%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,070,450$3,211,0000.18%
ESSEX INVESTMENT MANAGEMENT CO LLC 139,003$417,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,679$242,0000.01%
GMT CAPITAL CORP 24,600$74,0000.01%
Renaissance Technologies 798,680$2,396,0000.00%
SVB WEALTH LLC 19,000$57,0000.00%
DIMENSIONAL FUND ADVISORS LP 1,583,497$4,750,0000.00%
View complete list of AWARE INC MASS shareholders