Trellus Management Company, LLC - AIRGAIN INC ownership

AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 31 filers reported holding AIRGAIN INC in Q1 2018. The put-call ratio across all filers is 2.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of AIRGAIN INC
ValueSharesWeighting
Q3 2019$488,000
-16.9%
41,4980.0%0.49%
-38.5%
Q2 2019$587,000
+92.5%
41,498
+74.4%
0.80%
+36.8%
Q1 2019$305,000
+58.9%
23,796
+22.8%
0.58%
+33.9%
Q4 2018$192,000
-38.7%
19,378
-18.7%
0.43%
-4.2%
Q3 2018$313,000
-57.4%
23,847
-70.2%
0.45%
-58.2%
Q2 2018$735,000
+35.6%
80,000
+14.3%
1.08%
+9.9%
Q1 2018$542,000
+21.8%
70,000
+41.4%
0.99%
+62.4%
Q4 2017$445,00049,5000.61%
Other shareholders
AIRGAIN INC shareholders Q1 2018
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 229,560$2,697,0001.95%
BARD ASSOCIATES INC 173,006$2,033,0001.03%
PERKINS CAPITAL MANAGEMENT INC 65,800$773,0000.67%
NATIONAL INVESTMENT SERVICES INC /WI 40,406$475,0000.55%
Trellus Management Company, LLC 41,498$488,0000.49%
Worth Venture Partners, LLC 60,188$707,0000.40%
CADENCE CAPITAL MANAGEMENT LLC 179,307$2,107,0000.30%
Alambic Investment Management, L.P. 19,120$225,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 53,100$624,0000.14%
KENNEDY CAPITAL MANAGEMENT LLC 229,117$2,692,0000.07%
View complete list of AIRGAIN INC shareholders