SIMPLEX TRADING, LLC - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 75 filers reported holding DIGIMARC CORP NEW in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$190
-53.1%
5,858
-71.6%
0.00%
Q1 2023$405
-54.0%
20,626
-56.7%
0.00%
-100.0%
Q4 2022$881
-99.8%
47,652
+82.1%
0.00%
Q3 2022$354,000
+8750.0%
26,167
+7506.7%
0.00%
Q2 2022$4,000
-77.8%
344
-51.8%
0.00%
Q1 2022$18,000
-57.1%
714
-44.1%
0.00%
Q3 2021$42,000
-8.7%
1,278
-7.3%
0.00%
Q2 2021$46,000
-87.9%
1,378
-82.9%
0.00%
Q4 2020$381,000
+370.4%
8,074
+121.2%
0.00%
Q3 2020$81,000
+3950.0%
3,650
+1873.0%
0.00%
Q2 2020$2,000
-99.5%
185
-98.1%
0.00%
-100.0%
Q3 2019$376,000
+537.3%
9,623
+620.8%
0.00%
Q2 2019$59,000
-82.5%
1,335
-87.6%
0.00%
-100.0%
Q1 2019$338,000
+106.1%
10,773
-4.8%
0.00%
Q4 2018$164,000
-36.7%
11,320
+37.0%
0.00%
-100.0%
Q3 2018$259,000
-41.9%
8,261
-50.4%
0.00%
-50.0%
Q2 2018$446,000
+129.9%
16,666
+104.9%
0.00%
-77.8%
Q1 2018$194,000
+102.1%
8,133
+205.1%
0.01%
+125.0%
Q4 2017$96,000
+65.5%
2,666
+67.3%
0.00%
+100.0%
Q3 2017$58,000
-26.6%
1,594
-19.5%
0.00%
-33.3%
Q2 2017$79,000
+338.9%
1,979
+216.1%
0.00%
+200.0%
Q4 2016$18,0006260.00%
Other shareholders
DIGIMARC CORP NEW shareholders Q2 2020
NameSharesValueWeighting ↓
Lagoda Investment Management, L.P. 486,485$14,429,0007.20%
Pratt Collard Advisory Partners LLC 235,642$6,989,0005.00%
Altai Capital Management 190,085$5,638,0004.76%
Cowen Prime Services LLC 129,493$3,841,0001.45%
Samjo Capital LLC 25,000$742,0000.55%
Jeneq Management LP 65,000$1,928,0000.45%
BEACONLIGHT CAPITAL, LLC 74,003$2,195,0000.35%
Turim 21 Investimentos Ltda. 17,647$523,0000.31%
Senvest Management, LLC 312,740$9,276,0000.29%
Handelsinvest Investeringsforvaltning 75,000$2,225,0000.27%
View complete list of DIGIMARC CORP NEW shareholders