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 | $661,914 | -32.0% | 180,358 | 0.0% | 0.39% | -25.8% |
| Q2 2023 | $973,933 | +1.7% | 180,358 | +1.1% | 0.53% | +13.5% |
| Q1 2023 | $957,514 | -18.0% | 178,308 | -0.6% | 0.47% | -32.2% |
| Q4 2022 | $1,167,295 | -10.2% | 179,308 | -0.6% | 0.69% | -13.4% |
| Q3 2022 | $1,300,000 | -13.7% | 180,308 | 0.0% | 0.80% | -10.2% |
| Q2 2022 | $1,507,000 | +48.2% | 180,308 | +123.5% | 0.89% | +93.9% |
| Q3 2021 | $1,017,000 | -43.9% | 80,675 | -8.2% | 0.46% | -32.3% |
| Q2 2021 | $1,813,000 | +25.5% | 87,910 | +29.0% | 0.68% | -3.6% |
| Q1 2021 | $1,445,000 | -36.6% | 68,169 | -46.8% | 0.70% | -61.2% |
| Q4 2020 | $2,278,000 | +30.8% | 128,105 | -1.9% | 1.80% | +26.2% |
| Q3 2020 | $1,742,000 | +5.2% | 130,602 | -15.3% | 1.43% | +75.8% |
| Q2 2020 | $1,656,000 | +72.0% | 154,222 | +18.4% | 0.81% | +37.1% |
| Q1 2020 | $963,000 | -4.7% | 130,272 | +37.9% | 0.59% | +19.8% |
| Q4 2019 | $1,010,000 | +42.9% | 94,436 | +56.9% | 0.50% | +22.8% |
| Q3 2019 | $707,000 | -16.7% | 60,188 | +0.4% | 0.40% | -14.3% |
| Q2 2019 | $849,000 | -23.2% | 59,972 | -30.4% | 0.47% | -23.7% |
| Q1 2019 | $1,105,000 | -23.1% | 86,119 | -40.7% | 0.62% | -43.3% |
| Q4 2018 | $1,436,000 | +2.3% | 145,111 | +35.9% | 1.09% | +3.0% |
| Q3 2018 | $1,404,000 | +78.4% | 106,815 | +24.7% | 1.05% | +61.9% |
| Q2 2018 | $787,000 | +32.0% | 85,644 | +11.3% | 0.65% | +25.4% |
| Q1 2018 | $596,000 | -2.5% | 76,969 | +13.2% | 0.52% | -23.2% |
| Q4 2017 | $611,000 | +48.3% | 67,982 | +50.1% | 0.68% | +89.4% |
| Q3 2017 | $412,000 | -53.6% | 45,292 | -27.6% | 0.36% | -53.3% |
| Q2 2017 | $887,000 | +46.6% | 62,534 | +56.8% | 0.76% | +43.3% |
| Q1 2017 | $605,000 | – | 39,881 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 638,200 | $4,838,000 | 7.12% |
| Taylor Frigon Capital Management LLC | 281,565 | $2,134,000 | 0.79% |
| BARD ASSOCIATES INC | 164,229 | $1,245,000 | 0.44% |
| FNY Investment Advisers, LLC | 51,000 | $386,000 | 0.36% |
| PERKINS CAPITAL MANAGEMENT INC | 15,500 | $117,000 | 0.10% |
| Granahan Investment Management | 510,509 | $3,870,000 | 0.10% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $152,000 | 0.08% |
| Quantum Private Wealth, LLC | 23,550 | $178,000 | 0.08% |
| Penserra Capital Management LLC | 417,786 | $3,166,000 | 0.08% |
| Keystone Financial Group | 49,644 | $376,000 | 0.06% |