NORTH RUN CAPITAL, LP - AIRGAIN INC ownership

AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 55 filers reported holding AIRGAIN INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of AIRGAIN INC
ValueSharesWeighting
Q4 2022$2,576,665
-35.1%
395,801
-28.2%
5.92%
-26.6%
Q3 2022$3,972,000
-7.0%
550,932
+4.8%
8.07%
-7.9%
Q2 2022$4,271,000
-11.7%
525,932
-17.6%
8.76%
+23.1%
Q1 2022$4,838,000
-40.5%
638,200
-16.5%
7.12%
+13.9%
Q4 2021$8,127,000
-9.2%
764,500
+7.7%
6.25%
-3.2%
Q3 2021$8,953,000
-7.2%
710,000
+51.7%
6.45%
-1.9%
Q2 2021$9,650,000
+68.7%
468,000
+73.3%
6.58%
+56.0%
Q1 2021$5,721,000
+72.8%
270,000
+45.0%
4.22%
+9.5%
Q4 2020$3,311,000
+68.6%
186,212
+26.5%
3.85%
+69.5%
Q3 2020$1,964,000
+70.0%
147,242
+37.0%
2.27%
+43.3%
Q2 2020$1,155,000107,5121.58%
Other shareholders
AIRGAIN INC shareholders Q3 2020
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 764,500$8,127,0006.25%
LEWIS CAPITAL MANAGEMENT, LLC 86,224$917,0000.96%
Taylor Frigon Capital Management LLC 279,803$2,974,0000.93%
BARD ASSOCIATES INC 164,249$1,746,0000.57%
FNY Investment Advisers, LLC 63,000$669,0000.36%
PERKINS CAPITAL MANAGEMENT INC 15,500$165,0000.11%
PERRITT CAPITAL MANAGEMENT INC 20,000$213,0000.11%
Granahan Investment Management 504,262$5,360,0000.11%
Lynrock Lake LP 153,340$1,630,0000.11%
Quantum Private Wealth, LLC 25,825$274,0000.10%
View complete list of AIRGAIN INC shareholders