AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 53 filers reported holding AIRGAIN INC in Q4 2022. The put-call ratio across all filers is 2.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,129,241 | -33.4% | 852,654 | -2.0% | 0.01% | -29.4% |
| Q2 2023 | $4,699,131 | +0.3% | 870,209 | -0.2% | 0.02% | -10.5% |
| Q1 2023 | $4,683,592 | -14.1% | 872,177 | +4.1% | 0.02% | -20.8% |
| Q4 2022 | $5,455,363 | -5.0% | 837,997 | +5.2% | 0.02% | -7.7% |
| Q3 2022 | $5,745,000 | -8.5% | 796,771 | +3.1% | 0.03% | -7.1% |
| Q2 2022 | $6,276,000 | +12.0% | 772,920 | +4.5% | 0.03% | +40.0% |
| Q1 2022 | $5,605,000 | -16.8% | 739,511 | +16.7% | 0.02% | -4.8% |
| Q4 2021 | $6,738,000 | +1.7% | 633,910 | +20.6% | 0.02% | -8.7% |
| Q3 2021 | $6,627,000 | -26.5% | 525,568 | +20.1% | 0.02% | -25.8% |
| Q2 2021 | $9,022,000 | -3.6% | 437,538 | -1.0% | 0.03% | -11.4% |
| Q1 2021 | $9,362,000 | -14.2% | 441,797 | -28.0% | 0.04% | -12.5% |
| Q4 2020 | $10,913,000 | +32.8% | 613,765 | -0.4% | 0.04% | +14.3% |
| Q3 2020 | $8,219,000 | +18.6% | 616,140 | -4.5% | 0.04% | +6.1% |
| Q2 2020 | $6,929,000 | +44.5% | 645,140 | -0.6% | 0.03% | +10.0% |
| Q1 2020 | $4,794,000 | -30.2% | 648,737 | +1.0% | 0.03% | -14.3% |
| Q4 2019 | $6,869,000 | -14.9% | 642,524 | -6.5% | 0.04% | -25.5% |
| Q3 2019 | $8,073,000 | -12.0% | 687,070 | +6.0% | 0.05% | -9.6% |
| Q2 2019 | $9,171,000 | +13.9% | 648,115 | +3.2% | 0.05% | +6.1% |
| Q1 2019 | $8,054,000 | +32.3% | 627,717 | +2.2% | 0.05% | +11.4% |
| Q4 2018 | $6,087,000 | -24.5% | 614,212 | +0.1% | 0.04% | -10.2% |
| Q3 2018 | $8,060,000 | +54.7% | 613,383 | +8.2% | 0.05% | +40.0% |
| Q2 2018 | $5,211,000 | +34.8% | 567,008 | +13.6% | 0.04% | +29.6% |
| Q1 2018 | $3,865,000 | -6.8% | 499,346 | +8.3% | 0.03% | -3.6% |
| Q4 2017 | $4,147,000 | +12.8% | 461,254 | +77.9% | 0.03% | 0.0% |
| Q2 2017 | $3,677,000 | +1292.8% | 259,292 | +1138.9% | 0.03% | +1300.0% |
| Q1 2017 | $264,000 | – | 20,930 | – | 0.00% | – |
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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% |