AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346 | -37.0% | 366,676 | -7.3% | 0.00% | -33.3% |
| Q2 2023 | $2,137 | -3.7% | 395,653 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $2,219 | -17.0% | 413,136 | +0.6% | 0.00% | -25.0% |
| Q4 2022 | $2,675 | -99.9% | 410,836 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $3,077,000 | -19.4% | 426,836 | -9.2% | 0.00% | -20.0% |
| Q2 2022 | $3,818,000 | +10.3% | 470,236 | +3.0% | 0.01% | +25.0% |
| Q1 2022 | $3,461,000 | -29.3% | 456,626 | -0.9% | 0.00% | -33.3% |
| Q4 2021 | $4,897,000 | -23.3% | 460,682 | -9.0% | 0.01% | -25.0% |
| Q3 2021 | $6,382,000 | -36.8% | 506,136 | +3.4% | 0.01% | -38.5% |
| Q2 2021 | $10,093,000 | -0.1% | 489,487 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $10,102,000 | +13.4% | 476,736 | -4.8% | 0.01% | +30.0% |
| Q4 2020 | $8,908,000 | +38.8% | 501,036 | +4.2% | 0.01% | +66.7% |
| Q3 2020 | $6,416,000 | +32.2% | 480,936 | +6.4% | 0.01% | +50.0% |
| Q2 2020 | $4,854,000 | +59.4% | 451,936 | +9.6% | 0.00% | +33.3% |
| Q1 2020 | $3,046,000 | -24.9% | 412,236 | +8.7% | 0.00% | 0.0% |
| Q4 2019 | $4,056,000 | +9.1% | 379,410 | +19.9% | 0.00% | 0.0% |
| Q3 2019 | $3,717,000 | +25.2% | 316,310 | +50.8% | 0.00% | 0.0% |
| Q2 2019 | $2,969,000 | +1097.2% | 209,824 | +987.2% | 0.00% | – |
| Q1 2019 | $248,000 | – | 19,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 229,560 | $2,697,000 | 1.95% |
| BARD ASSOCIATES INC | 173,006 | $2,033,000 | 1.03% |
| PERKINS CAPITAL MANAGEMENT INC | 65,800 | $773,000 | 0.67% |
| NATIONAL INVESTMENT SERVICES INC /WI | 40,406 | $475,000 | 0.55% |
| Trellus Management Company, LLC | 41,498 | $488,000 | 0.49% |
| Worth Venture Partners, LLC | 60,188 | $707,000 | 0.40% |
| CADENCE CAPITAL MANAGEMENT LLC | 179,307 | $2,107,000 | 0.30% |
| Alambic Investment Management, L.P. | 19,120 | $225,000 | 0.17% |
| OBERWEIS ASSET MANAGEMENT INC/ | 53,100 | $624,000 | 0.14% |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,117 | $2,692,000 | 0.07% |