BSQUARE CORP's ticker is BSQR and the CUSIP is 11776U300. A total of 21 filers reported holding BSQUARE CORP in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,415 | -8.5% | 58,332 | 0.0% | 0.00% | – |
| Q2 2023 | $75,832 | +17.1% | 58,332 | 0.0% | 0.00% | – |
| Q1 2023 | $64,749 | -50.9% | 58,332 | -50.0% | 0.00% | – |
| Q4 2022 | $131,830 | +93.9% | 116,664 | +100.0% | 0.00% | – |
| Q3 2022 | $68,000 | -6.8% | 58,332 | 0.0% | 0.00% | – |
| Q2 2022 | $73,000 | -24.7% | 58,332 | +4.5% | 0.00% | – |
| Q1 2022 | $97,000 | +2.1% | 55,832 | 0.0% | 0.00% | – |
| Q4 2021 | $95,000 | -29.6% | 55,832 | 0.0% | 0.00% | – |
| Q3 2021 | $135,000 | -49.2% | 55,832 | 0.0% | 0.00% | – |
| Q2 2021 | $266,000 | – | 55,832 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palogic Value Management, L.P. | 1,585,711 | $1,855,282 | 0.92% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 126,668 | $148,202 | 0.00% |
| Schonfeld Strategic Advisors LLC | 103,100 | $120,627 | 0.00% |
| NORTHERN TRUST CORP | 30,120 | $35,240 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 130,847 | $155,768 | 0.00% |
| STATE STREET CORP | 58,332 | $69,415 | 0.00% |
| CITIGROUP INC | 1 | $1 | 0.00% |
| MORGAN STANLEY | 12 | $14 | 0.00% |
| BlackRock Inc. | 233,109 | $272,738 | 0.00% |