BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,733,000 | – | 630,075 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Renaissance Technologies | 629,675 | $1,738,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,400 | $65,000 | 0.00% |
ROYCE & ASSOCIATES LP | 193,875 | $533,000 | 0.00% |
WHV Investments, Inc. | 99,650 | $276,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 396,385 | $1,090,000 | 0.00% |
UBS AG | 8,361 | $23,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 41,543 | $114,000 | 0.00% |
VANGUARD GROUP INC | 440,260 | $1,211,000 | 0.00% |
Bank of New York Mellon Corp | 20,732 | $56,000 | 0.00% |
ROYAL BANK OF CANADA | 110 | $0 | 0.00% |