ABSOLUTE SOFTWARE CORP - COM (ABST)

CUSIP: 00386B109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
846,626
Share change
+326,586
Total reported value
$10,262,000
Price per share
$12.11
Number of holders
3
Value change
+$3,951,753
Number of buys
2
Number of sells
1

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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Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q3 2020

As of 30 Sep 2020, ABSOLUTE SOFTWARE CORP - COM (ABST) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 846,626 shares. The largest 3 holders included TOCQUEVILLE ASSET MANAGEMENT L.P., EAM Global Investors LLC, and Millrace Asset Group, Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.