CHARLES SCHWAB INVESTMENT MANAGEMENT INC - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 96 filers reported holding DIGIMARC CORP NEW in Q4 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$3,513,014
+207.8%
108,126
+178.9%
0.00%
Q2 2023$1,141,389
+55.9%
38,770
+4.1%
0.00%
Q1 2023$731,904
+7.1%
37,247
+0.7%
0.00%
Q4 2022$683,649
+39.2%
36,974
+2.2%
0.00%
Q3 2022$491,000
-4.1%
36,1950.0%0.00%
Q2 2022$512,000
-43.3%
36,195
+5.8%
0.00%
Q1 2022$903,000
-31.5%
34,223
+2.5%
0.00%
Q4 2021$1,319,000
+14.7%
33,3880.0%0.00%
Q3 2021$1,150,000
-63.5%
33,388
-64.5%
0.00%
-100.0%
Q2 2021$3,151,000
+16.2%
94,037
+2.9%
0.00%0.0%
Q1 2021$2,712,000
-30.3%
91,416
+11.0%
0.00%
-50.0%
Q4 2020$3,893,000
+113.8%
82,393
+1.1%
0.00%
+100.0%
Q3 2020$1,821,000
+37.0%
81,506
-1.9%
0.00%0.0%
Q2 2020$1,329,000
+32.8%
83,056
+8.3%
0.00%0.0%
Q1 2020$1,001,000
-60.5%
76,683
+1.5%
0.00%0.0%
Q4 2019$2,536,000
-11.8%
75,566
+2.7%
0.00%
-50.0%
Q3 2019$2,875,000
+128.7%
73,547
+159.8%
0.00%
+100.0%
Q2 2019$1,257,000
+53.1%
28,313
+8.3%
0.00%0.0%
Q1 2019$821,000
+126.8%
26,149
+4.9%
0.00%
Q4 2018$362,000
-54.5%
24,929
-1.4%
0.00%
-100.0%
Q3 2018$796,000
+26.6%
25,284
+7.9%
0.00%
Q2 2018$629,000
+26.6%
23,442
+13.0%
0.00%
Q1 2018$497,000
-33.7%
20,7420.0%0.00%
-100.0%
Q4 2017$750,000
-1.3%
20,7420.0%0.00%0.0%
Q3 2017$760,000
-8.8%
20,7420.0%0.00%0.0%
Q2 2017$833,000
+48.5%
20,7420.0%0.00%0.0%
Q1 2017$561,000
-10.0%
20,7420.0%0.00%0.0%
Q4 2016$623,000
-5.3%
20,742
+21.0%
0.00%0.0%
Q3 2016$658,000
+20.1%
17,1420.0%0.00%0.0%
Q2 2016$548,000
+5.4%
17,1420.0%0.00%0.0%
Q1 2016$520,000
+2.8%
17,142
+23.8%
0.00%0.0%
Q4 2015$506,000
+19.6%
13,8420.0%0.00%0.0%
Q3 2015$423,000
-32.3%
13,8420.0%0.00%0.0%
Q2 2015$625,000
+105.6%
13,8420.0%0.00%
Q1 2015$304,000
-19.1%
13,8420.0%0.00%
-100.0%
Q4 2014$376,000
+31.0%
13,8420.0%0.00%
Q3 2014$287,000
-36.5%
13,8420.0%0.00%
-100.0%
Q2 2014$452,000
+3.9%
13,8420.0%0.00%0.0%
Q1 2014$435,000
+62.9%
13,8420.0%0.00%0.0%
Q4 2013$267,000
-2.2%
13,8420.0%0.00%0.0%
Q3 2013$273,000
-6.5%
13,8420.0%0.00%0.0%
Q2 2013$292,00013,8420.00%
Other shareholders
DIGIMARC CORP NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Lagoda Investment Management, L.P. 486,485$14,429,0007.20%
Pratt Collard Advisory Partners LLC 235,642$6,989,0005.00%
Altai Capital Management 190,085$5,638,0004.76%
Cowen Prime Services LLC 129,493$3,841,0001.45%
Samjo Capital LLC 25,000$742,0000.55%
Jeneq Management LP 65,000$1,928,0000.45%
BEACONLIGHT CAPITAL, LLC 74,003$2,195,0000.35%
Turim 21 Investimentos Ltda. 17,647$523,0000.31%
Senvest Management, LLC 312,740$9,276,0000.29%
Handelsinvest Investeringsforvaltning 75,000$2,225,0000.27%
View complete list of DIGIMARC CORP NEW shareholders