Palogic Value Management, L.P. - BSQUARE CORP ownership

BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 24 filers reported holding BSQUARE CORP in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Palogic Value Management, L.P. ownership history of BSQUARE CORP
ValueSharesWeighting
Q3 2023$1,855,282
-10.0%
1,585,7110.0%0.92%
-5.4%
Q2 2023$2,061,424
+17.1%
1,585,7110.0%0.97%
+12.4%
Q1 2023$1,760,139
-1.9%
1,585,7110.0%0.86%
-8.0%
Q4 2022$1,793,7561,585,7110.94%
Other shareholders
BSQUARE CORP shareholders Q1 2023
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