PRELUDE CAPITAL MANAGEMENT, LLC - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 82 filers reported holding DIGIMARC CORP NEW in Q3 2021. The put-call ratio across all filers is 2.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$4,413,994
+27.6%
135,857
+15.6%
0.29%
+28.0%
Q2 2023$3,459,936
+13.9%
117,525
-23.9%
0.22%
+23.6%
Q1 2023$3,036,456
+31.4%
154,527
+23.6%
0.18%
+51.7%
Q4 2022$2,311,065
+85.3%
124,990
+35.8%
0.12%
+166.7%
Q3 2022$1,247,000
-0.9%
92,042
+3.4%
0.04%
+25.0%
Q2 2022$1,258,000
-37.5%
88,987
+16.6%
0.04%
-37.9%
Q1 2022$2,012,000
-9.7%
76,316
+35.2%
0.06%
+1.8%
Q4 2021$2,229,000
+42.5%
56,463
+24.4%
0.06%
+42.5%
Q3 2021$1,564,000
+55.6%
45,403
+51.3%
0.04%
+33.3%
Q2 2021$1,005,000
+220.1%
30,014
+183.4%
0.03%
+275.0%
Q1 2021$314,00010,5920.01%
Other shareholders
DIGIMARC CORP NEW shareholders Q3 2021
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