BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 21 filers reported holding BSQUARE CORP in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,288 | -10.9% | 564,349 | -1.0% | 0.00% | – |
| Q2 2023 | $740,777 | +17.1% | 569,828 | 0.0% | 0.00% | – |
| Q1 2023 | $632,509 | +5.7% | 569,828 | +7.8% | 0.00% | – |
| Q4 2022 | $598,223 | +2.4% | 528,839 | +5.0% | 0.00% | – |
| Q3 2022 | $584,000 | -8.0% | 503,785 | 0.0% | 0.00% | – |
| Q2 2022 | $635,000 | -27.1% | 503,785 | 0.0% | 0.00% | – |
| Q1 2022 | $871,000 | +2.1% | 503,785 | +1.0% | 0.00% | – |
| Q4 2021 | $853,000 | -7.9% | 498,785 | +29.8% | 0.00% | – |
| Q3 2021 | $926,000 | -49.2% | 384,228 | +0.5% | 0.00% | – |
| Q2 2021 | $1,824,000 | +39.4% | 382,282 | -0.0% | 0.00% | – |
| Q1 2021 | $1,308,000 | +115.1% | 382,463 | -4.5% | 0.00% | – |
| Q4 2020 | $608,000 | +12.4% | 400,474 | 0.0% | 0.00% | – |
| Q3 2020 | $541,000 | -15.1% | 400,474 | 0.0% | 0.00% | – |
| Q2 2020 | $637,000 | +67.6% | 400,474 | -0.1% | 0.00% | – |
| Q1 2020 | $380,000 | -31.8% | 400,899 | 0.0% | 0.00% | – |
| Q4 2019 | $557,000 | +14.8% | 400,899 | 0.0% | 0.00% | – |
| Q3 2019 | $485,000 | -4.5% | 400,899 | -8.5% | 0.00% | – |
| Q2 2019 | $508,000 | -40.9% | 438,299 | -0.4% | 0.00% | – |
| Q1 2019 | $859,000 | +22.5% | 440,274 | -2.7% | 0.00% | – |
| Q4 2018 | $701,000 | -45.8% | 452,387 | -19.6% | 0.00% | – |
| Q3 2018 | $1,294,000 | -15.5% | 562,598 | -0.8% | 0.00% | – |
| Q2 2018 | $1,531,000 | -36.5% | 567,198 | -0.0% | 0.00% | – |
| Q1 2018 | $2,411,000 | -8.9% | 567,298 | -0.3% | 0.00% | – |
| Q4 2017 | $2,646,000 | -12.2% | 569,086 | -1.8% | 0.00% | – |
| Q3 2017 | $3,012,000 | -7.2% | 579,308 | 0.0% | 0.00% | – |
| Q2 2017 | $3,244,000 | +3.8% | 579,308 | +0.1% | 0.00% | – |
| Q1 2017 | $3,125,000 | -7.6% | 578,708 | +0.1% | 0.00% | – |
| Q4 2016 | $3,382,000 | +18.0% | 578,260 | -0.8% | 0.00% | – |
| Q3 2016 | $2,867,000 | -11.8% | 582,728 | +0.1% | 0.00% | – |
| Q2 2016 | $3,249,000 | -3.4% | 582,228 | +2.5% | 0.00% | – |
| Q1 2016 | $3,362,000 | +7.3% | 567,943 | +10.4% | 0.00% | – |
| Q4 2015 | $3,133,000 | -98.2% | 514,423 | -90.6% | 0.00% | -100.0% |
| Q3 2015 | $176,679,000 | +5725.2% | 5,469,833 | +1122.6% | 0.01% | – |
| Q2 2015 | $3,033,000 | +45.3% | 447,409 | +0.5% | 0.00% | – |
| Q1 2015 | $2,088,000 | +4.0% | 445,209 | +0.9% | 0.00% | – |
| Q4 2014 | $2,008,000 | +16.3% | 441,409 | 0.0% | 0.00% | – |
| Q3 2014 | $1,726,000 | +22.2% | 441,409 | 0.0% | 0.00% | – |
| Q2 2014 | $1,413,000 | +1.3% | 441,409 | 0.0% | 0.00% | – |
| Q1 2014 | $1,395,000 | -10.9% | 441,409 | +0.9% | 0.00% | – |
| Q4 2013 | $1,566,000 | +29.3% | 437,460 | -0.6% | 0.00% | – |
| Q3 2013 | $1,211,000 | 0.0% | 440,260 | 0.0% | 0.00% | – |
| Q2 2013 | $1,211,000 | – | 440,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 230,000 | $1,079,000 | 0.19% |
| ALGERT GLOBAL LLC | 63,113 | $296,000 | 0.16% |
| SPHINX TRADING, LP | 19,086 | $90,000 | 0.13% |
| Rotella Capital Management, Inc. | 16,105 | $76,000 | 0.06% |
| MARATHON CAPITAL MANAGEMENT | 15,000 | $70,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,200 | $808,000 | 0.02% |
| Spark Investment Management LLC | 26,400 | $123,000 | 0.02% |
| Renaissance Technologies | 927,834 | $4,352,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 270,000 | $1,266,000 | 0.01% |
| ClariVest Asset Management LLC | 36,158 | $170,000 | 0.01% |