Summit Trail Advisors, LLC - LIVERAMP HLDGS INC ownership

LIVERAMP HLDGS INC's ticker is RAMP and the CUSIP is 53815P108. A total of 229 filers reported holding LIVERAMP HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of LIVERAMP HLDGS INC
ValueSharesWeighting
Q3 2023$3,328,770
+1.0%
115,4220.0%0.12%
-1.6%
Q2 2023$3,296,452
+30.1%
115,422
-0.1%
0.12%
+21.6%
Q1 2023$2,534,669
-6.1%
115,580
+0.3%
0.10%
-15.0%
Q4 2022$2,699,866
+29.1%
115,1820.0%0.12%
+6.2%
Q3 2022$2,092,000
-29.6%
115,1820.0%0.11%
-38.6%
Q2 2022$2,973,000
-31.0%
115,1820.0%0.18%
-47.1%
Q1 2022$4,307,000
+1205.2%
115,182
+1995.4%
0.35%
+443.8%
Q3 2020$330,000
+63.4%
5,497
+15.5%
0.06%
+68.4%
Q2 2020$202,000
-11.8%
4,7610.0%0.04%
-71.4%
Q4 2019$229,000
-14.9%
4,761
-24.0%
0.13%
+38.5%
Q3 2019$269,000
-11.5%
6,2660.0%0.10%
-27.8%
Q2 2019$304,000
-13.6%
6,266
-2.9%
0.13%
-12.5%
Q1 2019$352,000
+41.4%
6,4500.0%0.15%
+72.7%
Q4 2018$249,0006,4500.09%
Other shareholders
LIVERAMP HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Invenomic Capital Management LP 1,141,825$26,764,3781.82%
Numerai GP LLC 110,839$2,598,0661.77%
AMERICAN CAPITAL MANAGEMENT INC 887,522$20,803,5160.82%
Weiss Multi-Strategy Advisers LLC 955,338$22,3930.64%
Ionic Capital Management LLC 74,000$1,734,5600.41%
Jackson Creek Investment Advisors LLC 39,100$9170.41%
Factorial Partners, LLC 22,100$518,0240.40%
ETF MANAGERS GROUP, LLC 349,853$8,200,5540.38%
PDT Partners, LLC 63,272$1,483,0960.24%
FOX RUN MANAGEMENT, L.L.C. 25,120$588,8130.24%
View complete list of LIVERAMP HLDGS INC shareholders