PARAMETRIC PORTFOLIO ASSOCIATES LLC - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 89 filers reported holding DIGIMARC CORP NEW in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q4 2020$212,000
-24.3%
4,479
-48.9%
0.00%
Q2 2016$280,000
+3.7%
8,766
-1.6%
0.00%
Q1 2016$270,000
-15.1%
8,909
+2.2%
0.00%
-100.0%
Q4 2015$318,000
+22.8%
8,718
+2.8%
0.00%0.0%
Q3 2015$259,000
+27.6%
8,484
+88.8%
0.00%
Q2 2015$203,000
-10.2%
4,493
-59.9%
0.00%
-100.0%
Q3 2013$226,000
-57.2%
11,200
-55.9%
0.00%
-50.0%
Q2 2013$528,00025,4210.00%
Other shareholders
DIGIMARC CORP NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Altai Capital Management 2,879,829$56,58948.37%
Lagoda Investment Management, L.P. 599,145$11,773,1998.37%
BEACONLIGHT CAPITAL, LLC 564,470$11,091,8365.86%
Cowen Prime Advisors LLC 419,912$7,1552.86%
Yost Capital Management, LP 85,670$1,683,4151.84%
Bryant Woods Investment Advisors, LLC 60,830$1,195,3130.92%
Islet Management, LP 92,500$1,817,6250.88%
Rubric Capital Management LP 1,205,718$23,692,3590.61%
Soapstone Management L.P. 69,114$1,358,0900.61%
Samjo Capital LLC 25,000$491,2500.45%
View complete list of DIGIMARC CORP NEW shareholders