ABSOLUTE SOFTWARE CORP - COM (ABST)

Historical Holders from Q1 2014 to Q3 2023

Symbol
ABST
Type / Class
Equity / COM
All holders as of 30 Sep 2023
Q3 2023
Total 13F shares, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-98
Average sells %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2023 Q3 0 $0 -$460,754,681 0
2023 Q2 40,209,500 $460,754,681 +$87,903,070 $11.46 98
2023 Q1 36,191,958 $283,531,388 -$27,954,287 $7.83 77
2022 Q4 39,739,433 $415,048,556 -$7,844,862 $10.44 78
2022 Q3 40,258,772 $467,035,269 +$51,865,977 $11.61 80
2022 Q2 35,917,710 $310,418,622 +$17,909,205 $8.65 75
2022 Q1 33,880,715 $287,113,285 +$7,431,342 $8.48 77
2021 Q4 32,851,762 $309,293,965 +$11,564,103 $9.41 78
2021 Q3 28,252,504 $310,493,442 -$2,602,023 $10.99 79
2021 Q2 28,191,806 $408,098,998 +$21,779,667 $14.48 84
2021 Q1 26,693,756 $369,526,887 -$20,735,027 $13.87 73
2020 Q4 28,815,302 $344,303,844 +$314,583,932 $11.91 57
2020 Q3 846,626 $10,262,000 +$3,951,753 $12.11 3
2020 Q2 520,040 $5,256,000 +$1,451,964 $10.09 2
2020 Q1 376,815 $2,306,000 +$1,194,682 $6.12 2
2019 Q4 179,676 $1,204,000 +$33,505 $6.70 1
2019 Q3 174,676 $1,004,000 $5.75 1
2019 Q2 174,676 $1,064,000 -$1,107,907 $6.09 1
2019 Q1 345,080 $2,345,000 +$1,635,000 $6.78 2
2018 Q4 105,080 $597,000 -$13,561 $5.68 1
2018 Q3 107,467 $622,000 +$622,000 $5.79 1
2017 Q2 0 $0 -$1,704,000 0
2017 Q1 301,465 $1,704,000 -$34,694 $5.65 1
2016 Q4 307,603 $1,452,000 -$232,648 $4.72 1
2016 Q3 356,889 $1,956,000 -$2,291,852 $5.48 1
2016 Q2 775,057 $4,132,000 -$1,108,030 $5.33 1
2016 Q1 982,895 $4,827,000 +$139,075 $4.91 1
2015 Q4 954,576 $5,259,000 +$2,123,244 $5.51 1
2015 Q3 569,180 $3,364,000 +$550,990 $5.91 1
2015 Q2 475,954 $3,422,000 +$12,381 $7.19 1
2015 Q1 474,232 $3,762,000 -$2,052,369 $7.93 1
2014 Q4 764,771 $5,368,000 +$2,204,135 $7.02 2
2014 Q3 450,700 $2,749,000 -$678,863 $6.10 1
2014 Q2 562,000 $3,633,000 $6.46 1
2014 Q1 562,000 $3,569,000 $6.35 1