OUTBRAIN INC's ticker is and the CUSIP is 69002R103. A total of 93 filers reported holding OUTBRAIN INC in Q3 2023. The put-call ratio across all filers is 2.61 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,757,792 | +15160.5% | 136,091 | 0.0% | 96.79% | +24654.0% |
| Q2 2023 | $699,568 | +24.5% | 136,091 | 0.0% | 0.39% | +102.6% |
| Q1 2023 | $562,056 | -97.9% | 136,091 | 0.0% | 0.19% | -98.4% |
| Q4 2022 | $26,804,225 | -0.8% | 136,091 | 0.0% | 12.44% | +35.8% |
| Q3 2022 | $27,026,000 | -27.4% | 136,091 | 0.0% | 9.17% | -15.4% |
| Q2 2022 | $37,225,000 | -53.1% | 136,091 | 0.0% | 10.84% | -30.7% |
| Q1 2022 | $79,450,000 | -58.3% | 136,091 | 0.0% | 15.65% | -35.5% |
| Q4 2021 | $190,527,000 | – | 136,091 | – | 24.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IA Venture Strategies Fund II, LP | 136,091 | $106,757,792 | 96.79% |
| Meros Investment Management, LP | 893,192 | $4,349,845 | 2.37% |
| S Squared Technology, LLC | 667,476 | $3,250,608 | 1.75% |
| DC Investments Management, LLC | 155,204 | $755,843 | 0.95% |
| AWM Investment Company, Inc. | 503,436 | $2,451,733 | 0.36% |
| Phoenix Holdings Ltd. | 1,565,217 | $7,622,607 | 0.14% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,892,709 | $9,217,493 | 0.08% |
| RBF Capital, LLC | 210,945 | $1,027,302 | 0.07% |
| MEITAV INVESTMENT HOUSE LTD | 320,718 | $1,561,897 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,300 | $1,043,641 | 0.02% |