SUSQUEHANNA INTERNATIONAL GROUP, LLP - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 90 filers reported holding DIGIMARC CORP NEW in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 1.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$2,982,420
+40.0%
91,795
+26.8%
0.00%
Q2 2023$2,130,691
-32.3%
72,374
-54.8%
0.00%
Q1 2023$3,145,965
+36.0%
160,100
+28.0%
0.00%
-100.0%
Q4 2022$2,313,099
+133.9%
125,100
+71.4%
0.00%
Q3 2022$989,000
+25.2%
73,000
+30.7%
0.00%
Q2 2022$790,000
-44.4%
55,852
+3.7%
0.00%
Q1 2022$1,421,000
-73.1%
53,872
-59.8%
0.00%
Q4 2021$5,292,000
+149.0%
134,090
+117.3%
0.00%
Q3 2021$2,125,000
-43.5%
61,702
-45.0%
0.00%
Q2 2021$3,758,000
+1.6%
112,166
-10.0%
0.00%
Q1 2021$3,697,000
-68.0%
124,650
-49.0%
0.00%
-100.0%
Q4 2020$11,536,000
+1149.8%
244,216
+490.8%
0.00%
Q3 2020$923,000
+41.6%
41,335
+1.3%
0.00%
Q2 2020$652,000
-80.9%
40,795
-84.4%
0.00%
-100.0%
Q1 2020$3,413,000
-82.8%
261,502
-55.8%
0.00%
-80.0%
Q4 2019$19,836,000
+263.0%
591,061
+322.8%
0.01%
+150.0%
Q3 2019$5,465,000
-80.1%
139,808
-77.3%
0.00%
-33.3%
Q2 2019$27,397,000
+331.3%
617,167
+204.9%
0.00%0.0%
Q1 2019$6,352,000
+333.6%
202,428
+100.5%
0.00%
Q4 2018$1,465,000
+80.6%
100,979
+291.5%
0.00%
Q3 2018$811,000
-28.4%
25,792
-38.9%
0.00%
Q2 2018$1,132,000
+20.0%
42,217
+7.3%
0.00%
Q1 2018$943,000
-43.6%
39,347
-15.0%
0.00%
Q4 2017$1,673,000
-37.3%
46,275
-36.5%
0.00%
Q3 2017$2,669,000
+39.2%
72,913
+52.7%
0.00%
-100.0%
Q2 2017$1,917,000
+234.6%
47,761
+125.3%
0.00%
Q1 2017$573,000
-58.6%
21,203
-54.1%
0.00%
Q4 2016$1,385,000
+62.0%
46,156
+107.0%
0.00%
Q3 2016$855,000
+7.8%
22,300
-10.1%
0.00%
Q2 2016$793,000
+172.5%
24,800
+158.3%
0.00%
Q1 2016$291,0009,6000.00%
Other shareholders
DIGIMARC CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Lagoda Investment Management, L.P. 338,730$5,416,0004.51%
Pratt Collard Advisory Partners LLC 194,476$3,110,0002.79%
Cowen Prime Advisors LLC 134,317$1,899,0001.08%
Cowen Prime Services LLC 136,393$2,181,0001.03%
Senvest Management, LLC 535,581$8,564,0000.53%
Hood River Capital Management LLC 431,257$6,896,0000.31%
Handelsinvest Investeringsforvaltning 75,000$1,199,0000.25%
RMB Capital Management, LLC 220,452$3,525,0000.16%
Handelsbanken Fonder AB 450,000$7,196,0000.03%
PDT Partners, LLC 21,000$336,0000.02%
View complete list of DIGIMARC CORP NEW shareholders