Rubric Capital Management LP - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 80 filers reported holding DIGIMARC CORP NEW in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.6%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q2 2023$11,050,392
-53.4%
375,353
-68.9%
0.47%
-23.0%
Q1 2023$23,692,359
+5.5%
1,205,718
-0.7%
0.61%
-37.3%
Q4 2022$22,457,825
+36.5%
1,214,5930.0%0.98%
+18.1%
Q3 2022$16,458,000
-4.2%
1,214,5930.0%0.83%
-8.1%
Q2 2022$17,174,000
-8.9%
1,214,593
+70.0%
0.90%
+32.5%
Q1 2022$18,844,000
+37.5%
714,593
+105.8%
0.68%
+5.1%
Q4 2021$13,708,000347,2260.65%
Other shareholders
DIGIMARC CORP NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Altai Capital Management 2,879,829$93,56671.45%
Lagoda Investment Management, L.P. 662,450$21,523,00114.14%
BEACONLIGHT CAPITAL, LLC 522,758$16,984,4077.34%
Yost Capital Management, LP 125,670$4,083,0184.40%
Bryant Woods Investment Advisors, LLC 70,157$2,279,4021.66%
Soapstone Management L.P. 69,114$2,245,5141.04%
EAM Investors, LLC 97,592$3,170,7640.61%
Samjo Capital LLC 30,800$1,000,6920.39%
Glenview Capital Management 405,722$13,181,9080.30%
PRELUDE CAPITAL MANAGEMENT, LLC 135,857$4,413,9940.29%
View complete list of DIGIMARC CORP NEW shareholders