O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BSQUARE CORP ownership

BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 49 filers reported holding BSQUARE CORP in Q1 2016. The put-call ratio across all filers is 3.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BSQUARE CORP
ValueSharesWeighting
Q3 2016$14,000
-60.0%
2,899
-53.2%
0.00%
-100.0%
Q2 2016$35,000
+150.0%
6,193
+145.9%
0.00%
Q1 2016$14,000
+16.7%
2,519
+30.6%
0.00%
Q4 2015$12,0000.0%1,929
+3.9%
0.00%
Q3 2015$12,000
-7.7%
1,8570.0%0.00%
Q2 2015$13,000
+550.0%
1,857
+368.9%
0.00%
Q1 2015$2,0003960.00%
Other shareholders
BSQUARE CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Palogic Value Management, L.P. 1,585,711$1,855,2820.92%
BUCKINGHAM STRATEGIC WEALTH, LLC 126,668$148,2020.00%
Schonfeld Strategic Advisors LLC 103,100$120,6270.00%
NORTHERN TRUST CORP 30,120$35,2400.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 130,847$155,7680.00%
STATE STREET CORP 58,332$69,4150.00%
CITIGROUP INC 1$10.00%
MORGAN STANLEY 12$140.00%
BlackRock Inc. 233,109$272,7380.00%
View complete list of BSQUARE CORP shareholders