STATE STREET CORP - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 90 filers reported holding DIGIMARC CORP NEW in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 1.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$9,499,004
+19.5%
292,367
+8.3%
0.00%
Q2 2023$7,950,360
+51.2%
270,053
+0.9%
0.00%
Q1 2023$5,257,416
-46.1%
267,553
-49.3%
0.00%
Q4 2022$9,762,756
+166.3%
528,002
+95.2%
0.00%
Q3 2022$3,666,000
-5.8%
270,557
-1.7%
0.00%
Q2 2022$3,890,000
-50.9%
275,098
-8.4%
0.00%
Q1 2022$7,923,000
-27.5%
300,464
+8.5%
0.00%
-100.0%
Q4 2021$10,930,000
-1.9%
276,840
-14.4%
0.00%0.0%
Q3 2021$11,142,000
+5.4%
323,517
+2.5%
0.00%0.0%
Q2 2021$10,570,000
+24.7%
315,516
+10.4%
0.00%
Q1 2021$8,475,000
-29.6%
285,736
+12.1%
0.00%
-100.0%
Q4 2020$12,045,000
+144.5%
254,974
+15.6%
0.00%
Q3 2020$4,926,000
+35.7%
220,614
-2.8%
0.00%
Q2 2020$3,630,000
+5.1%
226,998
-14.3%
0.00%
Q1 2020$3,455,000
-61.4%
264,744
-0.7%
0.00%
-100.0%
Q4 2019$8,944,000
-5.2%
266,520
+10.4%
0.00%0.0%
Q3 2019$9,439,000
-12.3%
241,464
-0.4%
0.00%0.0%
Q2 2019$10,764,000
+77.8%
242,482
+25.7%
0.00%
Q1 2019$6,053,000
+124.1%
192,893
+3.6%
0.00%
Q4 2018$2,701,000
-54.2%
186,273
-0.7%
0.00%
Q3 2018$5,893,000
+21.4%
187,500
+3.6%
0.00%
Q2 2018$4,853,000
+11.2%
180,983
-0.8%
0.00%
Q1 2018$4,366,000
-31.7%
182,397
+3.1%
0.00%
-100.0%
Q4 2017$6,394,000
+4.0%
176,876
+5.3%
0.00%0.0%
Q3 2017$6,151,000
-8.4%
167,998
+0.4%
0.00%0.0%
Q2 2017$6,718,000
+55.7%
167,370
+4.7%
0.00%
Q1 2017$4,316,000
+0.1%
159,789
+11.2%
0.00%
Q4 2016$4,311,000
-13.4%
143,696
+10.7%
0.00%
-100.0%
Q3 2016$4,979,000
+27.2%
129,766
+6.0%
0.00%
Q2 2016$3,915,000
+3.8%
122,444
-1.7%
0.00%
Q1 2016$3,773,000
-7.8%
124,564
+11.1%
0.00%
Q4 2015$4,092,000
+22.0%
112,079
+2.0%
0.00%
Q3 2015$3,354,000
-30.6%
109,896
+2.7%
0.00%
-100.0%
Q2 2015$4,834,000
+109.5%
107,040
+1.9%
0.00%
Q1 2015$2,307,000
-18.5%
105,024
+0.8%
0.00%
Q4 2014$2,830,000
+34.7%
104,183
+2.5%
0.00%
Q3 2014$2,101,000
-35.9%
101,597
+1.1%
0.00%
Q2 2014$3,278,000
+5.8%
100,494
+1.9%
0.00%
Q1 2014$3,098,000
-27.1%
98,662
-53.5%
0.00%
Q4 2013$4,251,000
+102.8%
212,367
+104.5%
0.00%
Q3 2013$2,096,000
-3.3%
103,869
-0.5%
0.00%
Q2 2013$2,167,000104,4110.00%
Other shareholders
DIGIMARC CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Lagoda Investment Management, L.P. 338,730$5,416,0004.51%
Pratt Collard Advisory Partners LLC 194,476$3,110,0002.79%
Cowen Prime Advisors LLC 134,317$1,899,0001.08%
Cowen Prime Services LLC 136,393$2,181,0001.03%
Senvest Management, LLC 535,581$8,564,0000.53%
Hood River Capital Management LLC 431,257$6,896,0000.31%
Handelsinvest Investeringsforvaltning 75,000$1,199,0000.25%
RMB Capital Management, LLC 220,452$3,525,0000.16%
Handelsbanken Fonder AB 450,000$7,196,0000.03%
PDT Partners, LLC 21,000$336,0000.02%
View complete list of DIGIMARC CORP NEW shareholders