DAVENPORT & Co LLC - DATAWATCH CORP ownership

DATAWATCH CORP's ticker is DWCH and the CUSIP is 237917208. A total of 27 filers reported holding DATAWATCH CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of DATAWATCH CORP
ValueSharesWeighting
Q3 2016$74,100,000
-33.1%
10,000
-50.0%
0.00%
-50.0%
Q2 2016$110,800,000
+11.9%
20,0000.0%0.00%0.0%
Q1 2016$99,000,000
-17.2%
20,0000.0%0.00%0.0%
Q4 2015$119,600,000
-7.5%
20,000
-9.1%
0.00%0.0%
Q3 2015$129,360,000
-88.2%
22,000
-86.0%
0.00%
-88.2%
Q2 2015$1,098,184,000
+6.2%
157,333
+3.3%
0.02%
+6.2%
Q1 2015$1,034,341,000
-40.9%
152,333
-21.7%
0.02%
-42.9%
Q4 2014$1,748,906,000
-20.0%
194,539
-8.8%
0.03%
-26.3%
Q3 2014$2,186,786,000
+51.6%
213,345
+121.2%
0.04%
+52.0%
Q2 2014$1,442,817,00096,4450.02%
Other shareholders
DATAWATCH CORP shareholders Q3 2016
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 540,000$3,769,0003.70%
Archon Capital Management LLC 101,376$708,0000.69%
New Jersey Better Educational Savings Trust 110,000$768,0000.50%
Portolan Capital Management 482,638$3,369,0000.47%
THB ASSET MANAGEMENT 672,290$4,692,0000.36%
Empire Capital Management, L.L.C. 79,380$554,0000.32%
Hatteras Investment Partners, LP 31,700$221,0000.20%
Concourse Capital Management, LLC 27,195$190,0000.09%
PRELUDE CAPITAL MANAGEMENT, LLC 86,000$600,0000.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 84,611$591,0000.07%
View complete list of DATAWATCH CORP shareholders