DATAWATCH CORP's ticker is DWCH and the CUSIP is 237917208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,000 | 0.0% | 3,231 | -3.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | +144.4% | 3,331 | +137.9% | 0.00% | – |
| Q4 2017 | $9,000 | -18.2% | 1,400 | -30.0% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 2,000 | +71.2% | 0.00% | – |
| Q2 2017 | $10,000 | +11.1% | 1,168 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | -50.0% | 1,168 | -66.0% | 0.00% | -100.0% |
| Q4 2016 | $18,000 | +125.0% | 3,436 | +186.3% | 0.00% | – |
| Q3 2016 | $8,000 | +33.3% | 1,200 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | – | 1,200 | +500.0% | 0.00% | – |
| Q4 2015 | $0 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 649,991 | $3,887,000 | 3.51% |
| New Jersey Better Educational Savings Trust | 118,000 | $706,000 | 0.48% |
| THOMPSON DAVIS & CO., INC. | 27,354 | $164,000 | 0.23% |
| Hatteras Investment Partners, LP | 27,900 | $167,000 | 0.22% |
| Integre Asset Management, LLC | 79,298 | $474,000 | 0.11% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 86,000 | $514,000 | 0.08% |
| RAY GERALD L & ASSOCIATES LTD | 64,976 | $389,000 | 0.06% |
| State of New Jersey Common Pension Fund D | 1,800,000 | $10,764,000 | 0.02% |
| Teton Advisors, Inc. | 33,000 | $197,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 110,530 | $661,000 | 0.00% |