PRIMECAP MANAGEMENT CO/CA/ - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 91 filers reported holding DIGIMARC CORP NEW in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q4 2021$403,000
-73.4%
10,200
-76.8%
0.00%
-100.0%
Q3 2021$1,515,000
-55.2%
44,000
-56.4%
0.00%
-50.0%
Q2 2021$3,383,000
-35.1%
101,000
-42.6%
0.00%
-50.0%
Q1 2021$5,216,000
-61.7%
175,846
-39.0%
0.00%
-60.0%
Q4 2020$13,610,000
+87.5%
288,100
-11.4%
0.01%
+66.7%
Q3 2020$7,257,000
+27.9%
325,000
-8.5%
0.01%
+20.0%
Q2 2020$5,676,000
+22.5%
355,0000.0%0.01%0.0%
Q1 2020$4,633,000
-61.1%
355,0000.0%0.01%
-44.4%
Q4 2019$11,914,000
-14.1%
355,0000.0%0.01%
-18.2%
Q3 2019$13,877,000
-13.2%
355,000
-1.4%
0.01%
-8.3%
Q2 2019$15,980,000
+22.1%
360,000
-13.7%
0.01%
+20.0%
Q1 2019$13,085,000
+116.4%
417,0000.0%0.01%
+100.0%
Q4 2018$6,046,000
-53.7%
417,000
+0.5%
0.01%
-44.4%
Q3 2018$13,052,000
+17.4%
415,0000.0%0.01%
+12.5%
Q2 2018$11,122,000
+12.4%
415,000
+0.5%
0.01%
+14.3%
Q1 2018$9,891,000
-33.8%
413,0000.0%0.01%
-36.4%
Q4 2017$14,930,000
-1.2%
413,0000.0%0.01%
-15.4%
Q3 2017$15,116,000
-8.4%
413,000
+0.5%
0.01%
-7.1%
Q2 2017$16,502,000
+32.9%
411,000
-10.7%
0.01%
+27.3%
Q1 2017$12,420,000
+17.3%
460,000
+30.3%
0.01%
+10.0%
Q4 2016$10,590,000
-9.2%
353,000
+16.1%
0.01%
-16.7%
Q3 2016$11,658,000
+20.0%
304,0000.0%0.01%
+20.0%
Q2 2016$9,716,000
+9.3%
304,000
+3.6%
0.01%
+11.1%
Q1 2016$8,890,000
-11.1%
293,400
+7.1%
0.01%
-10.0%
Q4 2015$10,004,000
+24.5%
274,000
+4.2%
0.01%
+11.1%
Q3 2015$8,035,000263,0000.01%
Other shareholders
DIGIMARC CORP NEW shareholders Q2 2021
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