BEACONLIGHT CAPITAL, LLC - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 81 filers reported holding DIGIMARC CORP NEW in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 1.1%.

Quarter-by-quarter ownership
BEACONLIGHT CAPITAL, LLC ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$16,984,407
+19.9%
522,758
+8.6%
7.34%
+12.7%
Q2 2023$14,169,178
+18.8%
481,290
-14.8%
6.52%
+3.4%
Q1 2023$11,926,961
+15.9%
564,895
+6.8%
6.30%
+9.1%
Q4 2022$10,288,797
+95.2%
528,732
+36.0%
5.78%
+94.2%
Q3 2022$5,270,000
-6.8%
388,899
-2.7%
2.98%
+13.5%
Q2 2022$5,654,000
-44.0%
399,861
+13.2%
2.62%
-17.9%
Q1 2022$10,096,000
-12.9%
353,167
+20.3%
3.19%
-20.2%
Q4 2021$11,594,000
+24.5%
293,666
+19.3%
4.00%
-1.6%
Q3 2021$9,309,000
+67.6%
246,238
+134.7%
4.07%
+105.1%
Q2 2021$5,554,000
+153.0%
104,909
+41.8%
1.98%
+459.9%
Q1 2021$2,195,00074,0030.35%
Other shareholders
DIGIMARC CORP NEW shareholders Q2 2023
NameSharesValueWeighting ↓
Lagoda Investment Management, L.P. 247,896$9,690,00011.40%
Jeneq Management LP 194,785$7,614,0006.31%
Pratt Collard Advisory Partners LLC 171,050$6,686,0005.27%
Cowen Prime Services LLC 145,563$5,690,0002.94%
Kimelman & Baird, LLC 491,474$19,212,0002.66%
Senvest Management, LLC 730,975$28,574,0002.46%
Hood River Capital Management LLC 565,350$22,100,0001.13%
Handelsinvest Investeringsforvaltning 15,000$586,0000.13%
MARATHON CAPITAL MANAGEMENT 6,885$269,0000.11%
RMB Capital Management, LLC 88,195$3,448,0000.09%
View complete list of DIGIMARC CORP NEW shareholders