Schonfeld Strategic Advisors LLC - BSQUARE CORP ownership

BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 22 filers reported holding BSQUARE CORP in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of BSQUARE CORP
ValueSharesWeighting
Q3 2023$120,627
-9.1%
103,100
+1.0%
0.00%0.0%
Q2 2023$132,730
+17.3%
102,100
+0.2%
0.00%0.0%
Q1 2023$113,109
-1.8%
101,900
+0.1%
0.00%0.0%
Q4 2022$115,157
-2.4%
101,800
-0.4%
0.00%0.0%
Q3 2022$118,000
-8.5%
102,200
-0.5%
0.00%0.0%
Q2 2022$129,000
-27.1%
102,700
+0.1%
0.00%
-50.0%
Q1 2022$177,000
+0.6%
102,6000.0%0.00%0.0%
Q4 2021$176,000
-27.3%
102,600
+2.2%
0.00%0.0%
Q3 2021$242,000100,4000.00%
Other shareholders
BSQUARE CORP shareholders Q1 2022
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