AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 46 filers reported holding AIRGAIN INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302,127 | -59.4% | 354,803 | -40.3% | 0.05% | -53.5% |
| Q2 2023 | $3,208,070 | -16.7% | 594,087 | -17.1% | 0.10% | -15.4% |
| Q1 2023 | $3,849,732 | -14.3% | 716,896 | +3.9% | 0.12% | -14.6% |
| Q4 2022 | $4,493,684 | +12.2% | 690,274 | +24.2% | 0.14% | +4.6% |
| Q3 2022 | $4,006,000 | +0.8% | 555,677 | +13.5% | 0.13% | -3.7% |
| Q2 2022 | $3,975,000 | +2.7% | 489,532 | -4.1% | 0.14% | +41.7% |
| Q1 2022 | $3,870,000 | -27.8% | 510,509 | +1.2% | 0.10% | -12.7% |
| Q4 2021 | $5,360,000 | -10.6% | 504,262 | +6.1% | 0.11% | -3.5% |
| Q3 2021 | $5,994,000 | -39.6% | 475,371 | -1.2% | 0.11% | -38.4% |
| Q2 2021 | $9,917,000 | +33.0% | 480,921 | +36.6% | 0.18% | +17.1% |
| Q1 2021 | $7,458,000 | +25.2% | 351,944 | +5.0% | 0.16% | +17.9% |
| Q4 2020 | $5,958,000 | +53.4% | 335,105 | +15.1% | 0.13% | +1.5% |
| Q3 2020 | $3,883,000 | +88.3% | 291,072 | +51.6% | 0.13% | +76.0% |
| Q2 2020 | $2,062,000 | – | 191,971 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 764,500 | $8,127,000 | 6.25% |
| LEWIS CAPITAL MANAGEMENT, LLC | 86,224 | $917,000 | 0.96% |
| Taylor Frigon Capital Management LLC | 279,803 | $2,974,000 | 0.93% |
| BARD ASSOCIATES INC | 164,249 | $1,746,000 | 0.57% |
| FNY Investment Advisers, LLC | 63,000 | $669,000 | 0.36% |
| PERKINS CAPITAL MANAGEMENT INC | 15,500 | $165,000 | 0.11% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $213,000 | 0.11% |
| Granahan Investment Management | 504,262 | $5,360,000 | 0.11% |
| Lynrock Lake LP | 153,340 | $1,630,000 | 0.11% |
| Quantum Private Wealth, LLC | 25,825 | $274,000 | 0.10% |