VRINGO INC's ticker is VRNG and the CUSIP is 92911N104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $21,000 | 0.0% | 38,100 | 0.0% | 0.00% | – |
| Q2 2015 | $21,000 | -96.2% | 38,100 | -95.5% | 0.00% | – |
| Q1 2015 | $551,000 | +15.8% | 846,483 | -2.1% | 0.00% | – |
| Q4 2014 | $476,000 | -43.7% | 864,668 | -3.6% | 0.00% | – |
| Q3 2014 | $845,000 | -71.8% | 896,539 | +2.3% | 0.00% | – |
| Q2 2014 | $2,997,000 | +0.4% | 876,640 | +1.9% | 0.00% | – |
| Q1 2014 | $2,985,000 | +8.3% | 860,593 | -7.8% | 0.00% | – |
| Q4 2013 | $2,756,000 | +24.7% | 933,267 | +21.7% | 0.00% | – |
| Q3 2013 | $2,210,000 | +1.9% | 766,790 | +12.1% | 0.00% | – |
| Q2 2013 | $2,168,000 | – | 684,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellis Lake Capital, LLC | 2,883,962 | $1,876,000 | 50.96% |
| Leisure Capital Management | 554,659 | $361,000 | 0.35% |
| Stone Ridge Asset Management LLC | 13,300 | $9,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 15,054 | $10,000 | 0.01% |
| EQUITEC PROPRIETARY MARKETS, LLC | 91,800 | $60,000 | 0.01% |
| MATLINPATTERSON GLOBAL ADVISERS LLC | 100,000 | $65,000 | 0.01% |
| Live Your Vision, LLC | 13,760 | $9,000 | 0.00% |
| EQUITEC PROPRIETARY MARKETS, LLC | 28,755 | $19,000 | 0.00% |
| Onex Canada Asset Management Inc. | 41,000 | $27,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 231,758 | $151,000 | 0.00% |