AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 63 filers reported holding AIRGAIN INC in Q1 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $359,000 | -78.0% | 47,417 | -69.1% | 0.02% | -81.5% |
| Q4 2021 | $1,630,000 | +97.8% | 153,340 | +134.6% | 0.11% | +111.8% |
| Q3 2021 | $824,000 | -38.9% | 65,372 | 0.0% | 0.05% | -45.2% |
| Q2 2021 | $1,348,000 | -4.6% | 65,372 | -1.9% | 0.09% | +1.1% |
| Q1 2021 | $1,413,000 | +12.0% | 66,666 | -6.1% | 0.09% | -4.2% |
| Q4 2020 | $1,262,000 | +33.3% | 70,990 | 0.0% | 0.10% | +37.1% |
| Q3 2020 | $947,000 | +58.9% | 70,990 | +27.9% | 0.07% | +48.9% |
| Q2 2020 | $596,000 | – | 55,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 764,500 | $8,127,000 | 6.25% |
| LEWIS CAPITAL MANAGEMENT, LLC | 86,224 | $917,000 | 0.96% |
| Taylor Frigon Capital Management LLC | 279,803 | $2,974,000 | 0.93% |
| BARD ASSOCIATES INC | 164,249 | $1,746,000 | 0.57% |
| FNY Investment Advisers, LLC | 63,000 | $669,000 | 0.36% |
| PERKINS CAPITAL MANAGEMENT INC | 15,500 | $165,000 | 0.11% |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $213,000 | 0.11% |
| Granahan Investment Management | 504,262 | $5,360,000 | 0.11% |
| Lynrock Lake LP | 153,340 | $1,630,000 | 0.11% |
| Quantum Private Wealth, LLC | 25,825 | $274,000 | 0.10% |