AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 53 filers reported holding AIRGAIN INC in Q3 2021. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,829 | -35.9% | 83,037 | -5.7% | 0.00% | – |
| Q2 2023 | $475,545 | +0.6% | 88,064 | 0.0% | 0.00% | – |
| Q1 2023 | $472,903 | +82431.1% | 88,064 | 0.0% | 0.00% | – |
| Q4 2022 | $573 | -99.9% | 88,064 | -0.2% | 0.00% | – |
| Q3 2022 | $636,000 | -10.9% | 88,276 | +0.3% | 0.00% | – |
| Q2 2022 | $714,000 | +3.5% | 88,042 | -3.4% | 0.00% | – |
| Q1 2022 | $690,000 | -27.5% | 91,101 | +1.7% | 0.00% | – |
| Q4 2021 | $952,000 | -16.2% | 89,601 | -0.6% | 0.00% | – |
| Q3 2021 | $1,136,000 | -38.5% | 90,136 | +0.7% | 0.00% | – |
| Q2 2021 | $1,846,000 | -2.0% | 89,546 | +0.7% | 0.00% | – |
| Q1 2021 | $1,884,000 | +36.5% | 88,952 | +14.5% | 0.00% | – |
| Q4 2020 | $1,380,000 | +36.8% | 77,671 | +2.6% | 0.00% | – |
| Q3 2020 | $1,009,000 | +29.4% | 75,696 | +4.2% | 0.00% | – |
| Q2 2020 | $780,000 | -14.1% | 72,662 | -40.9% | 0.00% | – |
| Q1 2020 | $908,000 | -63.7% | 122,985 | -47.4% | 0.00% | – |
| Q4 2019 | $2,498,000 | +83.8% | 233,756 | +102.0% | 0.00% | – |
| Q3 2019 | $1,359,000 | -9.5% | 115,728 | +9.0% | 0.00% | – |
| Q2 2019 | $1,502,000 | +131.1% | 106,199 | +109.3% | 0.00% | – |
| Q1 2019 | $650,000 | -2.7% | 50,742 | -24.9% | 0.00% | – |
| Q4 2018 | $668,000 | +50.8% | 67,568 | +100.0% | 0.00% | – |
| Q3 2018 | $443,000 | +57.1% | 33,784 | +9.8% | 0.00% | – |
| Q2 2018 | $282,000 | +18.5% | 30,780 | 0.0% | 0.00% | – |
| Q1 2018 | $238,000 | -13.8% | 30,780 | 0.0% | 0.00% | – |
| Q4 2017 | $276,000 | -13.8% | 30,780 | -12.6% | 0.00% | – |
| Q3 2017 | $320,000 | -35.9% | 35,237 | 0.0% | 0.00% | – |
| Q2 2017 | $499,000 | -9.8% | 35,237 | -3.4% | 0.00% | – |
| Q1 2017 | $553,000 | – | 36,494 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 764,500 | $8,127,000 | 6.25% |
| LEWIS CAPITAL MANAGEMENT, LLC | 86,224 | $917,000 | 0.96% |
| Taylor Frigon Capital Management LLC | 279,803 | $2,974,000 | 0.93% |
| BARD ASSOCIATES INC | 164,249 | $1,746,000 | 0.57% |
| FNY Investment Advisers, LLC | 63,000 | $669,000 | 0.36% |
| PERKINS CAPITAL MANAGEMENT INC | 15,500 | $165,000 | 0.11% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $213,000 | 0.11% |
| Granahan Investment Management | 504,262 | $5,360,000 | 0.11% |
| Lynrock Lake LP | 153,340 | $1,630,000 | 0.11% |
| Quantum Private Wealth, LLC | 25,825 | $274,000 | 0.10% |