Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
40,209,500
-
Share change
-
+4,557,827
-
Total reported value
-
$460,754,681
-
Put/Call ratio
-
423%
-
Price per share
-
$11.46
-
Number of holders
-
98
-
Value change
-
+$87,903,070
-
Number of buys
-
59
-
Number of sells
-
43
Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q2 2023
As of 30 Jun 2023,
ABSOLUTE SOFTWARE CORP - COM (ABST) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,209,500 shares.
The largest 10 holders included
Lynrock Lake LP, Edenbrook Capital, LLC, GLAZER CAPITAL, LLC, Trigran Investments, Inc., ALPINE ASSOCIATES MANAGEMENT INC., WATER ISLAND CAPITAL LLC, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, and BARDIN HILL MANAGEMENT PARTNERS LP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2023 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.