DIALECTIC CAPITAL MANAGEMENT, LP - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 52 filers reported holding DIGIMARC CORP NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q4 2015$290,000
-69.3%
7,945
-62.0%
0.08%
-70.6%
Q2 2015$944,000
+29.7%
20,917
-36.9%
0.28%
+122.0%
Q1 2015$728,000
+32.4%
33,147
+63.7%
0.13%
+22.1%
Q4 2014$550,000
+31.3%
20,2500.0%0.10%
+6.1%
Q3 2014$419,000
+33.9%
20,250
+111.0%
0.10%
-1.0%
Q2 2014$313,0009,5990.10%
Other shareholders
DIGIMARC CORP NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Cowen Prime Services LLC 844,250$25,792,00012.04%
Lagoda Investment Management, L.P. 384,304$11,740,0003.43%
Senvest Management, LLC 615,309$18,798,0001.35%
KELLEHER FINANCIAL ADVISORS 64,750$1,978,0001.31%
Independence Capital Asset Partners, LLC 28,543$872,0001.22%
TURNER INVESTMENTS LLC 172,710$5,276,0001.07%
Blue Clay Capital Management, LLC 15,724$480,0000.38%
EAM Investors, LLC 78,921$2,411,0000.38%
G2 Investment Partners Management LLC 21,273$650,0000.24%
Bragg Financial Advisors, Inc 32,820$1,003,0000.24%
View complete list of DIGIMARC CORP NEW shareholders