Renaissance Technologies - BSQUARE CORP ownership

BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 24 filers reported holding BSQUARE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of BSQUARE CORP
ValueSharesWeighting
Q3 2023$59
-20.3%
50,400
-11.6%
0.00%
Q2 2023$74
+37.0%
57,000
+16.3%
0.00%
Q1 2023$54
-12.9%
49,000
-11.1%
0.00%
Q4 2022$62
-99.9%
55,120
-36.1%
0.00%
Q3 2022$100,000
-26.5%
86,318
-19.9%
0.00%
Q2 2022$136,000
-52.4%
107,747
-34.7%
0.00%
Q1 2022$286,000
-40.8%
165,129
-41.6%
0.00%
-100.0%
Q4 2021$483,000
-90.0%
282,602
-72.1%
0.00%
-83.3%
Q2 2021$4,830,000
+39.6%
1,012,682
+0.1%
0.01%
+50.0%
Q1 2021$3,460,000
+100.7%
1,011,831
-10.8%
0.00%
+100.0%
Q4 2020$1,724,000
+28.9%
1,134,531
+14.5%
0.00%
+100.0%
Q3 2020$1,337,000
-11.6%
990,628
+4.1%
0.00%0.0%
Q2 2020$1,513,000
+71.5%
951,302
+2.5%
0.00%0.0%
Q1 2020$882,000
-33.5%
928,523
-2.7%
0.00%0.0%
Q4 2019$1,326,000
+18.1%
954,023
+2.0%
0.00%0.0%
Q3 2019$1,123,000
+3.3%
935,679
-0.1%
0.00%0.0%
Q2 2019$1,087,000
-40.4%
936,979
+0.2%
0.00%
-50.0%
Q1 2019$1,823,000
+23.5%
934,679
-1.9%
0.00%0.0%
Q4 2018$1,476,000
-34.9%
952,375
-3.4%
0.00%0.0%
Q3 2018$2,267,000
-66.4%
985,541
-49.3%
0.00%
-50.0%
Q2 2018$6,755,000
+63.0%
1,942,450
+99.3%
0.00%
-20.0%
Q1 2018$4,143,000
-10.3%
974,875
-1.9%
0.01%0.0%
Q4 2017$4,619,000
-9.2%
993,366
+1.6%
0.01%
-16.7%
Q3 2017$5,085,000
-6.4%
977,875
+0.8%
0.01%
-14.3%
Q2 2017$5,431,000
+5.6%
969,775
+1.8%
0.01%0.0%
Q1 2017$5,145,000
-6.2%
952,775
+1.6%
0.01%
-22.2%
Q4 2016$5,487,000
+17.5%
937,875
-1.2%
0.01%
+12.5%
Q3 2016$4,668,000
-12.1%
948,875
-0.3%
0.01%
-20.0%
Q2 2016$5,312,000
-9.1%
951,975
-3.6%
0.01%
-9.1%
Q1 2016$5,847,000
-4.9%
987,675
-2.1%
0.01%
-15.4%
Q4 2015$6,146,000
-6.1%
1,009,175
+2.0%
0.01%
-18.8%
Q3 2015$6,542,000
-13.0%
989,775
-10.7%
0.02%
-5.9%
Q2 2015$7,518,000
+72.7%
1,108,881
+19.5%
0.02%
+88.9%
Q1 2015$4,352,000
+14.9%
927,834
+11.4%
0.01%0.0%
Q4 2014$3,788,000
+37.4%
832,635
+18.1%
0.01%
+12.5%
Q3 2014$2,756,000
+28.7%
704,875
+5.3%
0.01%
+60.0%
Q2 2014$2,142,000
-0.2%
669,475
-1.5%
0.01%0.0%
Q1 2014$2,147,000
-6.6%
679,375
+5.8%
0.01%
-16.7%
Q4 2013$2,298,000
+32.2%
641,975
+2.0%
0.01%
+50.0%
Q3 2013$1,738,000
+0.3%
629,675
-0.1%
0.00%
-20.0%
Q2 2013$1,733,000630,0750.01%
Other shareholders
BSQUARE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Renaissance Technologies 629,675$1,738,0000.00%
ROYCE & ASSOCIATES LP 193,875$533,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,400$65,0000.00%
DIMENSIONAL FUND ADVISORS LP 396,385$1,090,0000.00%
WHV Investments, Inc. 99,650$276,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 424$1,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 41,543$114,0000.00%
DEUTSCHE BANK AG\ 2$00.00%
BlackRock Institutional Trust Company, N.A. 253,865$701,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,450$117,0000.00%
View complete list of BSQUARE CORP shareholders