PARAMETRIC PORTFOLIO ASSOCIATES LLC - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 192 filers reported holding AVID BIOSERVICES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q1 2022$3,611,000
+112.7%
177,246
+204.6%
0.00%
+100.0%
Q4 2021$1,698,000
-12.6%
58,194
-35.4%
0.00%0.0%
Q3 2021$1,943,000
+7.5%
90,095
+27.9%
0.00%0.0%
Q2 2021$1,807,000
+131.1%
70,432
+64.2%
0.00%
Q1 2021$782,000
+185.4%
42,895
+80.5%
0.00%
Q4 2020$274,000
+142.5%
23,758
+60.7%
0.00%
Q3 2020$113,000
+15.3%
14,788
-0.8%
0.00%
Q2 2020$98,000
+34.2%
14,913
+5.0%
0.00%
Q1 2020$73,00014,2050.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q1 2022
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 2,346,961$50,624,00022.33%
AltraVue Capital, LLC 2,464,316$53,155,0007.86%
Sargent Investment Group, LLC 812,113$17,517,0004.26%
AWM Investment Company, Inc. 1,233,000$26,596,0002.61%
Ranger Investment Management 2,211,560$47,703,0002.54%
Parkman Healthcare Partners LLC 450,000$9,707,0002.46%
Legato Capital Management LLC 305,114$6,581,0001.25%
SNYDER CAPITAL MANAGEMENT L P 1,780,935$38,415,0001.02%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 730,750$15,762,0000.90%
Pier Capital, LLC 361,287$7,793,0000.81%
View complete list of AVID BIOSERVICES INC shareholders