VRINGO INC's ticker is VRNG and the CUSIP is 92911N104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $26,000 | -65.3% | 80,884 | -38.7% | 0.00% | – |
| Q2 2015 | $75,000 | -15.7% | 131,884 | -3.8% | 0.00% | – |
| Q1 2015 | $89,000 | +17.1% | 137,064 | -0.3% | 0.00% | – |
| Q4 2014 | $76,000 | -55.8% | 137,464 | -24.3% | 0.00% | -100.0% |
| Q3 2014 | $172,000 | -75.4% | 181,532 | -11.1% | 0.00% | -75.0% |
| Q2 2014 | $698,000 | -4.1% | 204,107 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $728,000 | +20.1% | 209,780 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $606,000 | +38.7% | 204,750 | +29.4% | 0.00% | +33.3% |
| Q3 2013 | $437,000 | 0.0% | 158,250 | +14.9% | 0.00% | 0.0% |
| Q2 2013 | $437,000 | – | 137,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellis Lake Capital, LLC | 2,883,962 | $1,876,000 | 50.96% |
| Leisure Capital Management | 554,659 | $361,000 | 0.35% |
| Stone Ridge Asset Management LLC | 13,300 | $9,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 15,054 | $10,000 | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 91,800 | $60,000 | 0.01% |
| MATLINPATTERSON GLOBAL ADVISERS LLC | 100,000 | $65,000 | 0.01% |
| Live Your Vision, LLC | 13,760 | $9,000 | 0.00% |
| EQUITEC PROPRIETARY MARKETS, LLC | 28,755 | $19,000 | 0.00% |
| Onex Canada Asset Management Inc. | 41,000 | $27,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 231,758 | $151,000 | 0.00% |