Altai Capital Management - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 79 filers reported holding DIGIMARC CORP NEW in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.

Quarter-by-quarter ownership
Altai Capital Management ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$93,566
+10.4%
2,879,8290.0%71.45%
+12.7%
Q2 2023$84,782
+49.8%
2,879,8290.0%63.42%
+31.1%
Q1 2023$56,589
+6.3%
2,879,8290.0%48.37%
-1.9%
Q4 2022$53,248
-99.9%
2,879,8290.0%49.32%
+28.6%
Q3 2022$39,022,000
-1.0%
2,879,829
+3.3%
38.36%
+37.4%
Q2 2022$39,413,000
+45.2%
2,787,345
+170.8%
27.90%
+58.9%
Q1 2022$27,142,000
-30.5%
1,029,291
+4.0%
17.56%
+2.4%
Q4 2021$39,057,000
+23.1%
989,291
+7.4%
17.15%
+66.0%
Q3 2021$31,719,000
+27.0%
921,000
+23.6%
10.34%
-45.3%
Q2 2021$24,970,000
+342.9%
745,361
+292.1%
18.90%
+297.2%
Q1 2021$5,638,000190,0854.76%
Other shareholders
DIGIMARC CORP NEW shareholders Q4 2022
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