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 ↓
PERRITT CAPITAL MANAGEMENT INC 230,000$1,079,0000.19%
ALGERT GLOBAL LLC 63,113$296,0000.16%
SPHINX TRADING, LP 19,086$90,0000.13%
Rotella Capital Management, Inc. 16,105$76,0000.06%
MARATHON CAPITAL MANAGEMENT 15,000$70,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 172,200$808,0000.02%
Spark Investment Management LLC 26,400$123,0000.02%
Renaissance Technologies 927,834$4,352,0000.01%
State of New Jersey Common Pension Fund D 270,000$1,266,0000.01%
ClariVest Asset Management LLC 36,158$170,0000.01%
View complete list of BSQUARE CORP shareholders