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 | $755,843 | -1.0% | 155,204 | 0.0% | 0.95% | +7.8% |
| Q2 2023 | $763,604 | +19.1% | 155,204 | 0.0% | 0.88% | +15.2% |
| Q1 2023 | $640,993 | +14.1% | 155,204 | 0.0% | 0.76% | +7.3% |
| Q4 2022 | $561,838 | -0.7% | 155,204 | 0.0% | 0.71% | -45.1% |
| Q3 2022 | $566,000 | -27.5% | 155,204 | 0.0% | 1.29% | -26.9% |
| Q2 2022 | $781,000 | -53.1% | 155,204 | 0.0% | 1.77% | -38.8% |
| Q1 2022 | $1,665,000 | +70.9% | 155,204 | +123.1% | 2.89% | +109.0% |
| Q4 2021 | $974,000 | – | 69,565 | – | 1.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IA Venture Strategies Fund II, LP | 136,091 | $27,026,000 | 9.17% |
| Saddle Point Management, L.P. | 33,000 | $120,000 | 4.14% |
| S Squared Technology, LLC | 557,539 | $2,035,000 | 1.49% |
| Meros Investment Management, LP | 376,534 | $1,374,000 | 1.42% |
| DC Investments Management, LLC | 155,204 | $566,000 | 1.29% |
| Zebra Capital Management LLC | 24,728 | $90,000 | 0.34% |
| Phoenix Holdings Ltd. | 1,973,712 | $7,125,000 | 0.16% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,892,709 | $6,908,000 | 0.13% |
| Arena Capital Advisors, LLC- CA | 77,716 | $284,000 | 0.09% |
| Baupost Group | 792,000 | $2,891,000 | 0.05% |