STATE STREET CORP - AVID BIOSERVICES INC ownership

AVID BIOSERVICES INC's ticker is CDMO and the CUSIP is 05368M106. A total of 172 filers reported holding AVID BIOSERVICES INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$35,259,032
-35.0%
3,735,067
-3.8%
0.00%
-33.3%
Q2 2023$54,256,951
-22.7%
3,883,819
+3.8%
0.00%
-25.0%
Q1 2023$70,188,233
-50.3%
3,741,377
-63.5%
0.00%0.0%
Q4 2022$141,109,618
+90.1%
10,247,612
+164.0%
0.00%
-20.0%
Q3 2022$74,225,000
+13.7%
3,882,042
-9.3%
0.01%
+25.0%
Q2 2022$65,302,000
-27.2%
4,279,309
-2.8%
0.00%0.0%
Q1 2022$89,691,000
-17.5%
4,403,082
+18.2%
0.00%
-20.0%
Q4 2021$108,700,000
+59.8%
3,725,138
+18.1%
0.01%
+25.0%
Q3 2021$68,039,000
+5.5%
3,154,342
+25.5%
0.00%
+33.3%
Q2 2021$64,486,000
+264.1%
2,514,061
+158.7%
0.00%
+200.0%
Q1 2021$17,713,000
+61.8%
971,659
+2.4%
0.00%0.0%
Q4 2020$10,947,000
+44.8%
948,612
-4.4%
0.00%0.0%
Q3 2020$7,561,000
+8.8%
992,280
-6.2%
0.00%0.0%
Q2 2020$6,947,000
+30.9%
1,058,202
+1.9%
0.00%
Q1 2020$5,308,000
-34.7%
1,038,673
-2.1%
0.00%
-100.0%
Q4 2019$8,134,000
+49.3%
1,060,544
+3.2%
0.00%
Q3 2019$5,447,000
+3.5%
1,027,828
+9.4%
0.00%
Q2 2019$5,263,000
+43.3%
939,873
+8.8%
0.00%
Q1 2019$3,672,000
+10.1%
864,097
+6.2%
0.00%
Q4 2018$3,335,000
-38.9%
813,423
+2.3%
0.00%
Q3 2018$5,457,000
+99.3%
795,382
+13.8%
0.00%
Q2 2018$2,738,000
+2610.9%
698,989
+1896.0%
0.00%
Q1 2018$101,00035,0200.00%
Other shareholders
AVID BIOSERVICES INC shareholders Q3 2023
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%
B. Riley Asset Management, LLC 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