Samjo Capital LLC - 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 Q1 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.5%.

Quarter-by-quarter ownership
Samjo Capital LLC ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$1,000,692
+36.0%
30,800
+23.2%
0.39%
-36.1%
Q2 2023$736,000
+49.8%
25,0000.0%0.62%
+38.3%
Q1 2023$491,250
+6.3%
25,0000.0%0.45%
-8.4%
Q4 2022$462,250
+36.4%
25,0000.0%0.49%
+17.6%
Q3 2022$339,000
-4.2%
25,0000.0%0.41%
-4.2%
Q2 2022$354,000
-46.3%
25,0000.0%0.43%
-23.4%
Q1 2022$659,000
-33.2%
25,0000.0%0.56%
-14.7%
Q4 2021$987,000
+14.6%
25,0000.0%0.66%
+4.6%
Q3 2021$861,000
-56.4%
25,000
-57.6%
0.63%
-52.8%
Q2 2021$1,977,000
+166.4%
59,000
+136.0%
1.34%
+143.3%
Q1 2021$742,000
-37.2%
25,0000.0%0.55%
-45.4%
Q4 2020$1,181,00025,0001.01%
Other shareholders
DIGIMARC CORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Altai Capital Management 2,879,829$56,58948.37%
Lagoda Investment Management, L.P. 599,145$11,773,1998.37%
BEACONLIGHT CAPITAL, LLC 564,470$11,091,8365.86%
Cowen Prime Advisors LLC 419,912$7,1552.86%
Yost Capital Management, LP 85,670$1,683,4151.84%
Bryant Woods Investment Advisors, LLC 60,830$1,195,3130.92%
Islet Management, LP 92,500$1,817,6250.88%
Rubric Capital Management LP 1,205,718$23,692,3590.61%
Soapstone Management L.P. 69,114$1,358,0900.61%
Samjo Capital LLC 25,000$491,2500.45%
View complete list of DIGIMARC CORP NEW shareholders