STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of AVID BIOSERVICES INC
ValueSharesWeighting
Q3 2023$167,220
-32.0%
17,714
+0.6%
0.00%
-100.0%
Q2 2023$246,068
-19.8%
17,614
+7.7%
0.00%0.0%
Q1 2023$306,801
+36.2%
16,3540.0%0.00%0.0%
Q4 2022$225,195
-26.6%
16,354
+2.0%
0.00%0.0%
Q3 2022$307,000
+25.3%
16,0340.0%0.00%0.0%
Q2 2022$245,000
-25.1%
16,0340.0%0.00%0.0%
Q1 2022$327,000
-30.1%
16,0340.0%0.00%0.0%
Q4 2021$468,000
+40.5%
16,034
+3.8%
0.00%0.0%
Q3 2021$333,000
-15.9%
15,4420.0%0.00%0.0%
Q2 2021$396,000
+67.1%
15,442
+19.0%
0.00%
Q1 2021$237,000
+58.0%
12,9790.0%0.00%
Q4 2020$150,000
+51.5%
12,9790.0%0.00%
Q3 2020$99,000
+16.5%
12,9790.0%0.00%
Q2 2020$85,00012,9790.00%
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