Absolute Software Corporation
Hedge Funds Holdings
Last updated:
Absolute Software Corporation‘s stocks are currently a part of 76 hedge funds’ portfolios, which represents 78.98% of the total amount of its stocks outstanding. This makes up a total of 39.78M shares of Absolute Software Corporation. Compared to the previous quarter, the number grew by 10.88% or 3.90M shares more. As for the holding position changes, 39.47% (30) of current hedge fund investors increased the number of shares held, 28.95% (22) of current holders sold a part of the shares held, and 6.58% (5) closed the holdings completely. 11 hedge funds are new holders of Absolute Software Corporation stock in Q3 2022, it is 14.47% of total holders.
Hedge funds holding Absolute Software (Q4 2016 – Q3 2022)
| Q4 2016 | 1 |
|---|---|
| Q1 2017 | 1 |
| Q2 2017 | 0 |
| Q3 2018 | 1 |
| Q4 2018 | 1 |
| Q1 2019 | 2 |
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 2 |
| Q2 2020 | 2 |
| Q3 2020 | 3 |
| Q4 2020 | 56 |
| Q1 2021 | 72 |
| Q2 2021 | 83 |
| Q3 2021 | 78 |
| Q4 2021 | 76 |
| Q1 2022 | 76 |
| Q2 2022 | 73 |
| Q3 2022 | 76 |
Hedge funds changes in Absolute Software positions (Q4 2016 – Q3 2022)
| Q4 2016 | 0 | 0 | 1 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2017 | 0 | 0 | 1 | 0 | 0 |
| Q2 2017 | 0 | 0 | 0 | 1 | -1 |
| Q3 2018 | 1 | 0 | 0 | 0 | 0 |
| Q4 2018 | 0 | 0 | 1 | 0 | 0 |
| Q1 2019 | 1 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 0 | 1 | 1 | -1 |
| Q3 2019 | 0 | 0 | 0 | 0 | 1 |
| Q4 2019 | 0 | 1 | 0 | 0 | 0 |
| Q1 2020 | 1 | 1 | 0 | 0 | 0 |
| Q2 2020 | 0 | 2 | 0 | 0 | 0 |
| Q3 2020 | 1 | 1 | 1 | 0 | 0 |
| Q4 2020 | 54 | 2 | 0 | 1 | -1 |
| Q1 2021 | 24 | 17 | 26 | 8 | -3 |
| Q2 2021 | 14 | 36 | 19 | 3 | 11 |
| Q3 2021 | 11 | 23 | 29 | 16 | -1 |
| Q4 2021 | 12 | 35 | 15 | 13 | 1 |
| Q1 2022 | 9 | 34 | 20 | 8 | 5 |
| Q2 2022 | 6 | 33 | 24 | 9 | 1 |
| Q3 2022 | 11 | 30 | 22 | 5 | 8 |
Hedge funds changes in Absolute Software stock options (Q4 2016 – Q3 2022)
| Q4 2016 | 0 | 0 |
|---|---|---|
| Q1 2017 | 0 | 0 |
| Q2 2017 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 7,240,000 |
| Q3 2021 | 0 | 10,990,000 |
| Q4 2021 | 2,000 | 9,630,000 |
| Q1 2022 | 103,000 | 8,714,000 |
| Q2 2022 | 125,000 | 5,023,000 |
| Q3 2022 | 58,000 | 9,542,000 |