GEODE CAPITAL MANAGEMENT, LLC - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 96 filers reported holding DIGIMARC CORP NEW in Q4 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$9,615,043
+13.4%
295,902
+2.8%
0.00%0.0%
Q2 2023$8,475,569
+63.0%
287,893
+8.8%
0.00%0.0%
Q1 2023$5,200,333
+110099.9%
264,648
+3.7%
0.00%0.0%
Q4 2022$4,719
-99.9%
255,254
+3.7%
0.00%0.0%
Q3 2022$3,336,000
-6.2%
246,261
-2.1%
0.00%0.0%
Q2 2022$3,556,000
-42.0%
251,515
+8.1%
0.00%0.0%
Q1 2022$6,136,000
-32.8%
232,717
+0.7%
0.00%0.0%
Q4 2021$9,125,000
+14.9%
231,131
+0.3%
0.00%0.0%
Q3 2021$7,939,000
+3.2%
230,544
+0.4%
0.00%0.0%
Q2 2021$7,691,000
+23.2%
229,605
+9.1%
0.00%0.0%
Q1 2021$6,241,000
-30.2%
210,442
+11.1%
0.00%
-50.0%
Q4 2020$8,947,000
+115.9%
189,405
+2.1%
0.00%
+100.0%
Q3 2020$4,144,000
+45.1%
185,580
+3.9%
0.00%0.0%
Q2 2020$2,856,000
+26.8%
178,646
+3.5%
0.00%0.0%
Q1 2020$2,252,000
-79.8%
172,638
-48.0%
0.00%0.0%
Q4 2019$11,146,000
+76.6%
332,150
+105.8%
0.00%0.0%
Q3 2019$6,310,000
-6.7%
161,430
+6.0%
0.00%
-50.0%
Q2 2019$6,763,000
+52.7%
152,357
+7.9%
0.00%
+100.0%
Q1 2019$4,429,000
+21.4%
141,165
-43.9%
0.00%0.0%
Q4 2018$3,648,000
-2.5%
251,672
+111.5%
0.00%0.0%
Q3 2018$3,742,000
+28.5%
118,998
+9.4%
0.00%0.0%
Q2 2018$2,913,000
+24.9%
108,729
+11.6%
0.00%0.0%
Q1 2018$2,333,000
-32.8%
97,439
+1.5%
0.00%0.0%
Q4 2017$3,471,000
+0.4%
96,022
+1.6%
0.00%0.0%
Q3 2017$3,458,000
-6.1%
94,484
+3.0%
0.00%0.0%
Q2 2017$3,682,000
+65.5%
91,747
+11.3%
0.00%0.0%
Q1 2017$2,225,000
-2.1%
82,410
+8.8%
0.00%0.0%
Q4 2016$2,272,000
-14.1%
75,735
+9.8%
0.00%0.0%
Q3 2016$2,644,000
+32.7%
68,954
+10.6%
0.00%0.0%
Q2 2016$1,992,000
+11.3%
62,333
+5.6%
0.00%0.0%
Q1 2016$1,789,000
-10.9%
59,044
+7.4%
0.00%0.0%
Q4 2015$2,007,000
+22.2%
54,982
+2.2%
0.00%0.0%
Q3 2015$1,643,000
-29.1%
53,786
+4.7%
0.00%0.0%
Q2 2015$2,318,000
+125.5%
51,354
+9.6%
0.00%0.0%
Q1 2015$1,028,000
-11.7%
46,865
+9.3%
0.00%0.0%
Q4 2014$1,164,000
+36.3%
42,877
+3.9%
0.00%0.0%
Q3 2014$854,000
-31.5%
41,277
+8.0%
0.00%0.0%
Q2 2014$1,246,000
+5.2%
38,236
+1.4%
0.00%0.0%
Q1 2014$1,184,000
+192.3%
37,715
+78.9%
0.00%
Q4 2013$405,000
-3.3%
21,079
+1.7%
0.00%
Q3 2013$419,000
+0.5%
20,727
+3.3%
0.00%
Q2 2013$417,00020,0700.00%
Other shareholders
DIGIMARC CORP NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Altai Capital Management 2,879,829$93,56671.45%
Lagoda Investment Management, L.P. 662,450$21,523,00114.14%
BEACONLIGHT CAPITAL, LLC 522,758$16,984,4077.34%
Yost Capital Management, LP 125,670$4,083,0184.40%
Bryant Woods Investment Advisors, LLC 70,157$2,279,4021.66%
Soapstone Management L.P. 69,114$2,245,5141.04%
EAM Investors, LLC 97,592$3,170,7640.61%
Samjo Capital LLC 30,800$1,000,6920.39%
Glenview Capital Management 405,722$13,181,9080.30%
PRELUDE CAPITAL MANAGEMENT, LLC 135,857$4,413,9940.29%
View complete list of DIGIMARC CORP NEW shareholders