State of New Jersey Common Pension Fund D - BSQUARE CORP ownership

BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 24 filers reported holding BSQUARE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BSQUARE CORP
ValueSharesWeighting
Q3 2019$134,000
-23.0%
110,751
-26.2%
0.00%0.0%
Q2 2019$174,000
-40.6%
150,0000.0%0.00%0.0%
Q1 2019$293,000
+22.6%
150,000
-2.9%
0.00%0.0%
Q4 2018$239,000
-32.7%
154,5000.0%0.00%0.0%
Q3 2018$355,000
-14.9%
154,5000.0%0.00%
-50.0%
Q2 2018$417,000
-36.5%
154,5000.0%0.00%
-33.3%
Q1 2018$657,000
-8.5%
154,5000.0%0.00%0.0%
Q4 2017$718,000
-10.6%
154,5000.0%0.00%0.0%
Q3 2017$803,000
-7.2%
154,5000.0%0.00%
-25.0%
Q2 2017$865,000
+0.7%
154,500
-2.8%
0.00%0.0%
Q1 2017$859,000
-36.2%
159,000
-30.9%
0.00%
-33.3%
Q4 2016$1,346,000
+18.9%
230,0000.0%0.01%
+20.0%
Q3 2016$1,132,000
-11.8%
230,0000.0%0.01%
-16.7%
Q2 2016$1,283,000
-5.8%
230,0000.0%0.01%0.0%
Q1 2016$1,362,000
-51.4%
230,000
-50.0%
0.01%0.0%
Q4 2015$2,802,000
+76.7%
460,000
+91.7%
0.01%
-14.3%
Q3 2015$1,586,000
-2.5%
240,0000.0%0.01%
+16.7%
Q2 2015$1,627,000
+28.5%
240,000
-11.1%
0.01%
+20.0%
Q1 2015$1,266,000
+3.0%
270,0000.0%0.01%0.0%
Q4 2014$1,229,000
+16.4%
270,0000.0%0.01%
+25.0%
Q3 2014$1,056,000
+22.2%
270,0000.0%0.00%
+33.3%
Q2 2014$864,000270,0000.00%
Other shareholders
BSQUARE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Schonfeld Strategic Advisors LLC 102,600$177,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 64,100$111,0000.00%
BUCKINGHAM STRATEGIC WEALTH, LLC 20,606$36,0000.00%
NORTHERN TRUST CORP 28,276$49,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 2,389$4,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 103,018$178,0000.00%
STATE STREET CORP 55,832$97,0000.00%
MORGAN STANLEY 156,634$271,0000.00%
BlackRock Inc. 285,623$493,0000.00%
View complete list of BSQUARE CORP shareholders