KELLEHER FINANCIAL ADVISORS - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 61 filers reported holding DIGIMARC CORP NEW in Q2 2016. The put-call ratio across all filers is 3.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
KELLEHER FINANCIAL ADVISORS ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q4 2016$2,476,000
-22.7%
82,550
-1.2%
1.38%
-24.0%
Q3 2016$3,204,000
+19.7%
83,550
-0.2%
1.81%
+11.7%
Q2 2016$2,676,000
+5.7%
83,750
+0.2%
1.62%
+16.3%
Q1 2016$2,531,000
-5.8%
83,550
+13.5%
1.40%
-23.4%
Q4 2015$2,687,000
+35.8%
73,600
+13.7%
1.82%
+38.9%
Q3 2015$1,978,000
-33.6%
64,750
-2.0%
1.31%
-22.9%
Q2 2015$2,981,000
+104.6%
66,050
-0.5%
1.70%
+111.4%
Q1 2015$1,457,000
-19.3%
66,400
-0.2%
0.80%
-16.9%
Q4 2014$1,805,000
-2.7%
66,500
+1.7%
0.97%
-3.6%
Q3 2014$1,855,000
+23.7%
65,400
+42.1%
1.00%
+28.4%
Q2 2014$1,500,000
+38.9%
46,014
+33.8%
0.78%
+33.6%
Q1 2014$1,080,00034,4000.59%
Other shareholders
DIGIMARC CORP NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Altai Capital Management 2,879,829$93,56671.45%
Lagoda Investment Management, L.P. 662,450$21,523,00114.14%
BEACONLIGHT CAPITAL, LLC 522,758$16,984,4077.34%
Yost Capital Management, LP 125,670$4,083,0184.40%
Bryant Woods Investment Advisors, LLC 70,157$2,279,4021.66%
Soapstone Management L.P. 69,114$2,245,5141.04%
EAM Investors, LLC 97,592$3,170,7640.61%
Samjo Capital LLC 30,800$1,000,6920.39%
Glenview Capital Management 405,722$13,181,9080.30%
PRELUDE CAPITAL MANAGEMENT, LLC 135,857$4,413,9940.29%
View complete list of DIGIMARC CORP NEW shareholders