Citadel Advisors - BSQUARE CORP ownership

BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 21 filers reported holding BSQUARE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of BSQUARE CORP
ValueSharesWeighting
Q3 2023$36,842
-43.5%
30,960
-38.3%
0.00%
Q2 2023$65,198
-25.9%
50,152
-36.7%
0.00%
Q1 2023$87,977
-2.4%
79,259
-0.7%
0.00%
Q4 2022$90,158
+165.2%
79,786
+175.7%
0.00%
Q3 2022$34,000
-32.0%
28,941
-26.7%
0.00%
Q2 2022$50,000
-36.7%
39,500
-13.0%
0.00%
Q1 2022$79,000
-65.0%
45,424
-65.6%
0.00%
Q4 2021$226,000
-54.3%
132,159
-35.5%
0.00%
Q3 2021$494,000
-17.8%
204,860
+62.7%
0.00%
Q2 2021$601,000
-31.5%
125,910
-50.9%
0.00%
Q1 2021$878,000
+752.4%
256,608
+277.1%
0.00%
Q4 2020$103,000
+164.1%
68,044
+141.9%
0.00%
Q4 2019$39,000
-32.8%
28,130
+138.0%
0.00%
Q3 2016$58,000
-69.5%
11,820
-63.2%
0.00%
Q1 2016$190,000
+8.6%
32,122
+11.3%
0.00%
Q4 2015$175,000
-12.1%
28,857
-3.8%
0.00%
Q3 2015$199,000
+1226.7%
29,990
+806.6%
0.00%
Q4 2014$15,000
-59.5%
3,308
-72.0%
0.00%
Q1 2014$37,00011,8040.00%
Other shareholders
BSQUARE CORP shareholders Q2 2022
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