Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
39,739,433
-
Share change
-
-520,689
-
Total reported value
-
$415,048,556
-
Put/Call ratio
-
345%
-
Price per share
-
$10.44
-
Number of holders
-
78
-
Value change
-
-$7,844,862
-
Number of buys
-
40
-
Number of sells
-
35
Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q4 2022
As of 31 Dec 2022,
ABSOLUTE SOFTWARE CORP - COM (ABST) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,739,433 shares.
The largest 10 holders included
Lynrock Lake LP, Trigran Investments, Inc., Edenbrook Capital, LLC, Connor, Clark & Lunn Investment Management Ltd., WELLINGTON MANAGEMENT GROUP LLP, Legal & General Group Plc, Divisar Capital Management LLC, BANK OF AMERICA CORP /DE/, Harber Asset Management LLC, and Triasima Portfolio Management inc..
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2022 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.