AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 40 filers reported holding AIRGAIN INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,400 | -32.0% | 20,000 | 0.0% | 0.00% | – |
| Q2 2023 | $108,000 | +0.6% | 20,000 | 0.0% | 0.00% | – |
| Q1 2023 | $107,400 | -17.5% | 20,000 | 0.0% | 0.00% | – |
| Q4 2022 | $130,200 | -9.6% | 20,000 | 0.0% | 0.00% | – |
| Q3 2022 | $144,000 | -11.1% | 20,000 | 0.0% | 0.00% | – |
| Q2 2022 | $162,000 | – | 20,000 | – | 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% |