Lagoda Investment Management, L.P. - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 73 filers reported holding DIGIMARC CORP NEW in Q3 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Lagoda Investment Management, L.P. ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$21,523,001
+12.6%
662,450
+2.1%
14.14%
+4.9%
Q2 2023$19,110,093
+62.3%
649,120
+8.3%
13.48%
+61.1%
Q1 2023$11,773,199
+5.5%
599,145
-0.7%
8.37%
+11.1%
Q4 2022$11,156,774
+53.0%
603,395
+12.1%
7.53%
+45.3%
Q3 2022$7,291,000
+6.1%
538,090
+10.7%
5.18%
+13.9%
Q2 2022$6,872,000
-48.5%
486,030
-3.9%
4.55%
-36.6%
Q1 2022$13,336,000
-32.8%
505,730
+0.6%
7.18%
-23.6%
Q4 2021$19,840,000
+12.0%
502,545
-2.3%
9.41%
+6.6%
Q3 2021$17,720,000
+6.9%
514,510
+4.0%
8.83%
+14.3%
Q2 2021$16,581,000
+14.9%
494,945
+1.7%
7.72%
+7.3%
Q1 2021$14,429,000
-34.4%
486,485
+4.5%
7.20%
-39.2%
Q4 2020$21,987,000
+104.0%
465,435
-3.6%
11.84%
+48.0%
Q3 2020$10,776,000
+99.0%
482,592
+42.5%
8.00%
+77.2%
Q2 2020$5,416,000
+11.6%
338,730
-8.9%
4.51%
-21.4%
Q1 2020$4,851,000
-49.3%
371,725
+30.3%
5.75%
-38.3%
Q4 2019$9,574,000
-1.2%
285,293
+15.1%
9.31%
-18.3%
Q3 2019$9,690,000
-15.3%
247,896
-3.8%
11.40%
-14.0%
Q2 2019$11,435,000
+31.5%
257,611
-7.1%
13.25%
+19.8%
Q1 2019$8,699,000
+165.2%
277,206
+22.6%
11.06%
+102.2%
Q4 2018$3,280,000
-59.4%
226,177
-12.0%
5.47%
+61.9%
Q3 2018$8,085,000
+18.3%
257,089
+0.8%
3.38%
+19.0%
Q2 2018$6,837,000
+4.2%
255,129
-6.9%
2.84%
+14.7%
Q1 2018$6,562,000
-72.9%
273,989
-59.2%
2.48%
-73.2%
Q4 2017$24,252,000
-3.6%
670,859
-2.4%
9.24%
+1.6%
Q3 2017$25,155,000
-6.0%
687,296
+3.1%
9.09%
-11.1%
Q2 2017$26,762,000
+62.9%
666,546
+9.5%
10.22%
+60.3%
Q1 2017$16,429,000
-14.7%
608,493
-5.2%
6.38%
-3.6%
Q4 2016$19,257,000
-23.0%
641,913
-1.5%
6.61%
-12.0%
Q3 2016$25,000,000
+29.8%
651,878
+8.2%
7.52%
+4.7%
Q2 2016$19,254,000
+4.9%
602,450
-0.6%
7.18%
+19.4%
Q1 2016$18,363,000
-4.1%
606,030
+15.5%
6.01%
+18.4%
Q4 2015$19,154,000
+63.2%
524,636
+36.5%
5.08%
+48.2%
Q3 2015$11,740,000384,3043.43%
Other shareholders
DIGIMARC CORP NEW shareholders Q3 2020
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