THOMPSON DAVIS & CO., INC. - MAGIC SOFTWARE ENTERPRISES L ownership

MAGIC SOFTWARE ENTERPRISES L's ticker is MGIC and the CUSIP is 559166103. A total of 39 filers reported holding MAGIC SOFTWARE ENTERPRISES L in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of MAGIC SOFTWARE ENTERPRISES L
ValueSharesWeighting
Q3 2017$24,000
+9.1%
2,7990.0%0.04%
+20.0%
Q2 2017$22,0000.0%2,7990.0%0.04%
+12.9%
Q1 2017$22,000
+15.8%
2,7990.0%0.03%0.0%
Q4 2016$19,000
-5.0%
2,7990.0%0.03%
-11.4%
Q3 2016$20,000
+5.3%
2,7990.0%0.04%
+16.7%
Q2 2016$19,0000.0%2,7990.0%0.03%
+7.1%
Q1 2016$19,000
+26.7%
2,7990.0%0.03%
+33.3%
Q4 2015$15,0000.0%2,7990.0%0.02%0.0%
Q3 2015$15,000
-21.1%
2,7990.0%0.02%
-4.5%
Q2 2015$19,000
+5.6%
2,7990.0%0.02%0.0%
Q1 2015$18,000
+5.9%
2,7990.0%0.02%
+10.0%
Q4 2014$17,000
-10.5%
2,7990.0%0.02%
-20.0%
Q3 2014$19,0002,7990.02%
Other shareholders
MAGIC SOFTWARE ENTERPRISES L shareholders Q4 2017
NameSharesValueWeighting ↓
MENTA CAPITAL LLC 21,025$113,0000.07%
DENVER INVESTMENT ADVISORS LLC 261,701$1,411,0000.03%
OBERWEIS ASSET MANAGEMENT INC/ 18,800$101,0000.03%
COMMUNITY TRUST & INVESTMENT CO 25,000$135,0000.03%
MENORA MIVTACHIM HOLDINGS LTD. 48,200$260,0000.02%
EAGLE GLOBAL ADVISORS LLC 45,400$245,0000.01%
KING LUTHER CAPITAL MANAGEMENT CORP 104,000$561,0000.01%
FineMark National Bank & Trust 2,000$11,0000.00%
Tower Research Capital LLC (TRC) 5,853$32,0000.00%
Jane Street Holding, LLC 18,376$99,0000.00%
View complete list of MAGIC SOFTWARE ENTERPRISES L shareholders