Summit Trail Advisors, LLC - LIVERAMP HLDGS INC ownership

LIVERAMP HLDGS INC's ticker is RAMP and the CUSIP is 53815P108. A total of 220 filers reported holding LIVERAMP HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
RGM Capital, LLC 3,138,906$81,015,0004.23%
AMERICAN CAPITAL MANAGEMENT INC 862,220$22,254,0000.83%
Hawk Ridge Capital Management 380,208$9,813,0000.68%
EMERALD ADVISERS, LLC 487,086$12,572,0000.65%
Ionic Capital Management LLC 184,000$4,749,0000.56%
EMERALD MUTUAL FUND ADVISERS TRUST 329,067$8,493,0000.49%
ETF MANAGERS GROUP, LLC 377,645$10,026,0000.29%
Weiss Multi-Strategy Advisers LLC 327,544$8,454,0000.26%
PEREGRINE CAPITAL MANAGEMENT LLC 316,295$8,164,0000.25%
ALGERT GLOBAL LLC 119,060$3,073,0000.23%
View complete list of LIVERAMP HLDGS INC shareholders