Assenagon Asset Management S.A. - AIRGAIN INC ownership

AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 53 filers reported holding AIRGAIN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AIRGAIN INC
ValueSharesWeighting
Q3 2023$79,199
-49.9%
21,580
-26.2%
0.00%
-100.0%
Q2 2023$157,934
-15.8%
29,247
-16.3%
0.00%0.0%
Q1 2023$187,665
+82209.2%
34,9470.0%0.00%0.0%
Q4 2022$228
-99.9%
34,947
-21.7%
0.00%0.0%
Q3 2022$322,000
-75.1%
44,658
-71.9%
0.00%
-80.0%
Q2 2022$1,292,000
+484.6%
159,164
+445.8%
0.01%
+400.0%
Q1 2022$221,000
+62.5%
29,163
+128.1%
0.00%
Q4 2021$136,000
-65.9%
12,786
-59.6%
0.00%
-100.0%
Q3 2021$399,000
-61.7%
31,636
-37.4%
0.00%
-75.0%
Q2 2021$1,042,000
-39.0%
50,555
-37.2%
0.00%
-42.9%
Q1 2021$1,707,000
+82.8%
80,564
+53.4%
0.01%
+75.0%
Q4 2020$934,000
+93.4%
52,536
+45.0%
0.00%
+33.3%
Q3 2020$483,000
+235.4%
36,231
+170.6%
0.00%
+200.0%
Q2 2020$144,000
-66.0%
13,389
-55.3%
0.00%
-66.7%
Q2 2019$424,00029,9770.00%
Other shareholders
AIRGAIN INC shareholders Q2 2022
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 638,200$4,838,0007.12%
Taylor Frigon Capital Management LLC 281,565$2,134,0000.79%
BARD ASSOCIATES INC 164,229$1,245,0000.44%
FNY Investment Advisers, LLC 51,000$386,0000.36%
PERKINS CAPITAL MANAGEMENT INC 15,500$117,0000.10%
Granahan Investment Management 510,509$3,870,0000.10%
PERRITT CAPITAL MANAGEMENT INC 20,000$152,0000.08%
Quantum Private Wealth, LLC 23,550$178,0000.08%
Penserra Capital Management LLC 417,786$3,166,0000.08%
Keystone Financial Group 49,644$376,0000.06%
View complete list of AIRGAIN INC shareholders