FORMULA GROWTH LTD - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 75 filers reported holding DIGIMARC CORP NEW in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
FORMULA GROWTH LTD ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2018$2,984,000
-27.3%
94,880
-38.0%
0.34%
-23.6%
Q2 2018$4,103,000
+11.9%
153,0920.0%0.45%
+3.2%
Q1 2018$3,667,000
+3.6%
153,092
+56.3%
0.44%
-6.7%
Q4 2017$3,541,000
-2.0%
97,946
-0.8%
0.47%
-18.0%
Q3 2017$3,614,000
-36.4%
98,746
-53.1%
0.57%
-52.1%
Q1 2017$5,681,000
+53.0%
210,417
+70.0%
1.18%
+37.2%
Q4 2016$3,714,000
+175.1%
123,810
+251.8%
0.86%
+183.3%
Q3 2016$1,350,000
-20.6%
35,197
-33.8%
0.30%
-26.3%
Q2 2016$1,700,000
+5.5%
53,1970.0%0.41%
+7.5%
Q1 2016$1,612,000
-18.5%
53,197
-1.9%
0.38%
-16.5%
Q4 2015$1,979,00054,2010.46%
Other shareholders
DIGIMARC CORP NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Altai Capital Management 2,879,829$56,58948.37%
Lagoda Investment Management, L.P. 599,145$11,773,1998.37%
BEACONLIGHT CAPITAL, LLC 564,470$11,091,8365.86%
Cowen Prime Advisors LLC 419,912$7,1552.86%
Yost Capital Management, LP 85,670$1,683,4151.84%
Bryant Woods Investment Advisors, LLC 60,830$1,195,3130.92%
Islet Management, LP 92,500$1,817,6250.88%
Rubric Capital Management LP 1,205,718$23,692,3590.61%
Soapstone Management L.P. 69,114$1,358,0900.61%
Samjo Capital LLC 25,000$491,2500.45%
View complete list of DIGIMARC CORP NEW shareholders