GUGGENHEIM CAPITAL LLC - DMC GLOBAL INC ownership

DMC GLOBAL INC's ticker is BOOM and the CUSIP is 23291C103. A total of 138 filers reported holding DMC GLOBAL INC in Q3 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of DMC GLOBAL INC
ValueSharesWeighting
Q4 2022$380,227
-4.5%
19,559
-21.4%
0.00%
-25.0%
Q3 2022$398,000
-12.9%
24,895
-1.8%
0.00%0.0%
Q2 2022$457,000
+11.7%
25,340
+89.0%
0.00%
+100.0%
Q1 2022$409,000
+26.6%
13,408
+64.5%
0.00%0.0%
Q4 2021$323,000
-67.7%
8,150
-70.0%
0.00%
-66.7%
Q3 2021$1,001,000
-31.2%
27,131
+4.9%
0.01%
-33.3%
Q2 2021$1,454,000
+173.8%
25,863
+164.4%
0.01%
+200.0%
Q1 2021$531,000
+11.6%
9,781
-11.1%
0.00%0.0%
Q4 2020$476,000
+64.1%
11,002
+24.9%
0.00%
+50.0%
Q3 2020$290,000
-7.9%
8,812
-22.9%
0.00%0.0%
Q2 2020$315,000
-38.4%
11,424
+0.4%
0.00%
-50.0%
Q4 2019$511,000
+70.9%
11,375
+67.4%
0.00%
+100.0%
Q3 2019$299,000
+18.2%
6,794
+69.8%
0.00%0.0%
Q2 2019$253,0004,0000.00%
Other shareholders
DMC GLOBAL INC shareholders Q3 2021
NameSharesValueWeighting ↓
VAN DEN BERG MANAGEMENT I, INC 761,177$34,207,0005.74%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 304,571$13,687,0004.25%
Manatuck Hill Partners, LLC 143,138$6,433,0003.35%
ASHFORD CAPITAL MANAGEMENT INC 364,820$16,395,0002.19%
Mesirow Financial Investment Management, Inc. 10,632$478,0002.02%
OBERWEIS ASSET MANAGEMENT INC/ 134,721$6,054,0002.02%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 81,116$3,645,0001.40%
Arosa Capital Management LP 143,838$6,464,0001.34%
Encompass Capital Advisors LLC 434,852$19,542,0001.24%
Brown Capital Management 2,590,189$116,403,0001.11%
View complete list of DMC GLOBAL INC shareholders