BRIDGEWAY CAPITAL MANAGEMENT, LLC - FINJAN HLDGS INC ownership

FINJAN HLDGS INC's ticker is FNJN and the CUSIP is 31788H303. A total of 33 filers reported holding FINJAN HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of FINJAN HLDGS INC
ValueSharesWeighting
Q2 2020$482,000
-19.0%
312,700
-47.4%
0.01%
-28.6%
Q1 2020$595,000
-50.2%
594,6000.0%0.01%
-12.5%
Q4 2019$1,195,000
+0.5%
594,6000.0%0.02%0.0%
Q3 2019$1,189,000
-13.1%
594,600
-3.5%
0.02%
-5.9%
Q2 2019$1,368,000
-26.6%
616,000
-3.1%
0.02%
-26.1%
Q1 2019$1,863,000
+25.6%
635,800
+7.6%
0.02%
+15.0%
Q4 2018$1,483,000
-41.8%
590,8000.0%0.02%
-20.0%
Q3 2018$2,546,000
+960.8%
590,800
+735.6%
0.02%
+1150.0%
Q2 2018$240,000
+4.3%
70,7000.0%0.00%0.0%
Q1 2018$230,000
+50.3%
70,7000.0%0.00%0.0%
Q4 2017$153,00070,7000.00%
Other shareholders
FINJAN HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
HARBOURVEST PARTNERS LLC 4,303,435$18,548,00016.77%
Southpaw Asset Management LP 2,478,079$10,681,0006.22%
BARDIN HILL MANAGEMENT PARTNERS LP 1,916,921$8,262,0001.03%
Ativo Capital Management LLC 330,083$1,423,0000.38%
Fondren Management LP 74,614$322,0000.29%
GLOBEFLEX CAPITAL L P 134,100$578,0000.11%
PERRITT CAPITAL MANAGEMENT INC 80,000$345,0000.10%
Senvest Management, LLC 200,000$862,0000.06%
LexAurum Advisors, LLC 15,400$66,0000.05%
BAILARD, INC. 184,100$793,0000.05%
View complete list of FINJAN HLDGS INC shareholders