AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 55 filers reported holding AIRGAIN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,871 | -32.0% | 31,300 | 0.0% | 0.01% | -27.3% |
| Q2 2023 | $169,020 | +0.6% | 31,300 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $168,081 | -17.6% | 31,300 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $204,000 | -43.0% | 31,300 | -36.9% | 0.02% | -50.0% |
| Q3 2022 | $358,000 | -11.2% | 49,600 | 0.0% | 0.03% | +7.1% |
| Q2 2022 | $403,000 | -5.0% | 49,600 | -9.8% | 0.03% | +3.7% |
| Q1 2022 | $424,000 | -27.5% | 55,000 | 0.0% | 0.03% | -25.0% |
| Q4 2021 | $585,000 | -15.7% | 55,000 | 0.0% | 0.04% | -7.7% |
| Q3 2021 | $694,000 | -43.9% | 55,000 | -8.3% | 0.04% | -43.5% |
| Q2 2021 | $1,237,000 | -2.7% | 60,000 | 0.0% | 0.07% | -12.7% |
| Q1 2021 | $1,271,000 | +19.1% | 60,000 | 0.0% | 0.08% | -3.7% |
| Q4 2020 | $1,067,000 | -20.6% | 60,000 | -27.3% | 0.08% | +10.8% |
| Q3 2020 | $1,344,000 | +108.7% | 82,505 | +37.5% | 0.07% | +7.2% |
| Q2 2020 | $644,000 | – | 60,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 638,200 | $4,838,000 | 7.12% |
| Taylor Frigon Capital Management LLC | 281,565 | $2,134,000 | 0.79% |
| BARD ASSOCIATES INC | 164,229 | $1,245,000 | 0.44% |
| FNY Investment Advisers, LLC | 51,000 | $386,000 | 0.36% |
| PERKINS CAPITAL MANAGEMENT INC | 15,500 | $117,000 | 0.10% |
| Granahan Investment Management | 510,509 | $3,870,000 | 0.10% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $152,000 | 0.08% |
| Quantum Private Wealth, LLC | 23,550 | $178,000 | 0.08% |
| Penserra Capital Management LLC | 417,786 | $3,166,000 | 0.08% |
| Keystone Financial Group | 49,644 | $376,000 | 0.06% |