AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 61 filers reported holding AIRGAIN INC in Q2 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $100,715 | -77.8% | 18,651 | -68.9% | 0.00% | -81.8% |
| Q1 2022 | $454,000 | -76.1% | 59,935 | -66.5% | 0.01% | -72.5% |
| Q4 2021 | $1,903,000 | -17.1% | 178,976 | -1.7% | 0.04% | -21.6% |
| Q3 2021 | $2,296,000 | -36.6% | 182,054 | +3.7% | 0.05% | -34.6% |
| Q2 2021 | $3,619,000 | -0.4% | 175,486 | +2.3% | 0.08% | +6.8% |
| Q1 2021 | $3,634,000 | +5.6% | 171,494 | -11.4% | 0.07% | -6.4% |
| Q4 2020 | $3,440,000 | +29.4% | 193,460 | -2.9% | 0.08% | +2.6% |
| Q3 2020 | $2,659,000 | -5.8% | 199,340 | -24.1% | 0.08% | -7.3% |
| Q2 2020 | $2,823,000 | +43.3% | 262,806 | -1.4% | 0.08% | +13.9% |
| Q1 2020 | $1,970,000 | -29.6% | 266,538 | +1.8% | 0.07% | +5.9% |
| Q4 2019 | $2,800,000 | +4.0% | 261,920 | +14.3% | 0.07% | +1.5% |
| Q3 2019 | $2,692,000 | +10.3% | 229,117 | +32.8% | 0.07% | +15.5% |
| Q2 2019 | $2,441,000 | -50.2% | 172,526 | -54.9% | 0.06% | 0.0% |
| Q1 2019 | $4,902,000 | +168.0% | 382,142 | +107.1% | 0.06% | +28.9% |
| Q4 2018 | $1,829,000 | +96.5% | 184,534 | +160.3% | 0.04% | +164.7% |
| Q3 2018 | $931,000 | – | 70,880 | – | 0.02% | – |
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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% |