ADAGE CAPITAL PARTNERS GP, L.L.C. - MANDALAY DIGITAL GROUP INC ownership

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of MANDALAY DIGITAL GROUP INC
ValueSharesWeighting
Q4 2014$8,038,000
-27.3%
2,413,8910.0%0.02%
-25.9%
Q3 2014$11,056,000
+16.0%
2,413,8910.0%0.03%
+8.0%
Q2 2014$9,535,0000.0%2,413,8910.0%0.02%
-3.8%
Q1 2014$9,535,000
+50.8%
2,413,8910.0%0.03%
+52.9%
Q4 2013$6,324,000
-1.9%
2,413,8910.0%0.02%
-10.5%
Q3 2013$6,445,0002,413,8910.02%
Other shareholders
MANDALAY DIGITAL GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
S Squared Technology, LLC 526,000$1,752,0002.16%
Trellus Management Company, LLC 262,000$872,0001.28%
P.A.W. CAPITAL CORP 360,000$1,199,0001.27%
Nokomis Capital, L.L.C. 1,003,304$3,341,0001.06%
OAKTOP CAPITAL MANAGEMENT II, L.P. 1,233,456$4,107,0000.91%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 442,000$1,472,0000.41%
WHITE PINE CAPITAL LLC 320,050$1,066,0000.36%
Verition Fund Management LLC 360,584$1,201,0000.27%
FIRST NEW YORK SECURITIES LLC /NY 26,500$88,245,0000.16%
Coe Capital Management, LLC 125,709$418,611,0000.13%
View complete list of MANDALAY DIGITAL GROUP INC shareholders