What does CUSIP 00386B109 represent in this 13F holders report?

CUSIP 00386B109 is the security identifier for ABST - ABSOLUTE SOFTWARE CORP - COM used to aggregate holder disclosures.

How many institutions held ABST - ABSOLUTE SOFTWARE CORP - COM in Q1 2020?

2 institutional investors reported ABST - ABSOLUTE SOFTWARE CORP - COM for Q1 2020. Use the holders table for investor-level position and value details.

ABSOLUTE SOFTWARE CORP - COM (ABST)

CUSIP: 00386B109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / COM
Total 13F shares: 376,815
Share change: +197,139
Total reported value: $2,306,000
Price per share: $6.12
Number of holders: 2
Value change: +$1,194,682
Number of buys: 2

Quarterly Holders Quick Answers

What is CUSIP 00386B109?
CUSIP 00386B109 identifies ABST - ABSOLUTE SOFTWARE CORP - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 00386B109:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q1 2020

As of 31 Mar 2020, ABSOLUTE SOFTWARE CORP - COM (ABST) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 376,815 shares. The largest 2 holders included TOCQUEVILLE ASSET MANAGEMENT L.P. and Millrace Asset Group, Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.