AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 63 filers reported holding AIRGAIN INC in Q1 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,000 | -93.8% | 1,364 | -89.8% | 0.00% | -100.0% |
| Q2 2021 | $275,000 | -4.5% | 13,329 | -2.0% | 0.01% | -16.7% |
| Q1 2021 | $288,000 | -21.5% | 13,598 | -34.1% | 0.01% | -40.0% |
| Q4 2020 | $367,000 | +88.2% | 20,638 | +41.2% | 0.01% | +66.7% |
| Q3 2020 | $195,000 | – | 14,617 | +365325.0% | 0.01% | – |
| Q1 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $63,000 | -47.9% | 5,401 | -36.7% | 0.00% | -66.7% |
| Q2 2019 | $121,000 | +15.2% | 8,528 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $105,000 | +40.0% | 8,160 | +7.6% | 0.00% | +50.0% |
| Q4 2018 | $75,000 | – | 7,581 | – | 0.00% | – |
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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% |