THB ASSET MANAGEMENT - BSQUARE CORP ownership

BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 25 filers reported holding BSQUARE CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of BSQUARE CORP
ValueSharesWeighting
Q2 2018$1,404,000
-57.0%
520,173
-32.3%
0.17%
-60.0%
Q1 2018$3,267,000
-11.7%
768,757
-3.4%
0.43%
-12.3%
Q4 2017$3,701,000
+1.8%
795,935
+13.8%
0.49%
-2.4%
Q3 2017$3,635,000
+298.6%
699,194
+328.9%
0.50%
+322.9%
Q2 2017$912,000163,0060.12%
Other shareholders
BSQUARE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Palogic Value Management, L.P. 1,585,711$1,855,2820.92%
BUCKINGHAM STRATEGIC WEALTH, LLC 126,668$148,2020.00%
Schonfeld Strategic Advisors LLC 103,100$120,6270.00%
NORTHERN TRUST CORP 30,120$35,2400.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 130,847$155,7680.00%
STATE STREET CORP 58,332$69,4150.00%
CITIGROUP INC 1$10.00%
MORGAN STANLEY 12$140.00%
BlackRock Inc. 233,109$272,7380.00%
View complete list of BSQUARE CORP shareholders