DATATRAK International Inc: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 8.34 | | Top 10 Institutions (%) | 8.30 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 10.33 | | Float (%) | 89.67 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
3 | 1,166,969 | | New Positions | 1 | 0 | | Soldout Positions | 24 | 0 | | Net Position Change | -22 | -2,522,693 | | Buyers | 2 | 315,073 | | Sellers | 24 | -2,837,766 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Potomac Capital Management, L.L.C. |
1,145,569 |
303,673 |
36.1 |
85,028 |
8.4 |
0.5 |
09-30-09 |
| Pekin Singer Strauss Asset Management Inc. |
11,400 |
11,400 |
100.0 |
3,192 |
0.1 |
0.0 |
09-30-09 |
| Winslow Asset Management, Inc. |
10,000 |
0 |
0.0 |
700 |
0.1 |
0.0 |
12-31-09 |
| Diker Management, LLC |
0 |
-985,474 |
-100.0 |
-206,950 |
0.0 |
0.0 |
06-30-09 |
| Lucrum Capital, L.L.C. |
0 |
-600,000 |
-100.0 |
-126,000 |
0.0 |
0.0 |
06-30-09 |
| Timber Hill LLC |
0 |
-20,661 |
-100.0 |
-4,339 |
0.0 |
0.0 |
03-31-09 |
| Knight Capital Group, Inc. |
0 |
-32,928 |
-100.0 |
-6,915 |
0.0 |
0.0 |
06-30-09 |
| Victory Capital Management Inc. |
0 |
-12,700 |
-100.0 |
-2,667 |
0.0 |
0.0 |
06-30-09 |
| Stark Investments |
0 |
-261,322 |
-100.0 |
-73,170 |
0.0 |
0.0 |
12-31-08 |
| State Street Global Advisors (US) |
0 |
-15,197 |
-100.0 |
-3,191 |
0.0 |
0.0 |
06-30-09 |
| Wells Fargo Securities, LLC |
0 |
-1,437 |
-100.0 |
-302 |
0.0 |
0.0 |
06-30-09 |
| BlackRock Institutional Trust Company, N.A. |
0 |
-224,102 |
-100.0 |
-47,061 |
0.0 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
0 |
-85,096 |
-100.0 |
-17,870 |
0.0 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
0 |
-15,300 |
-100.0 |
-3,213 |
0.0 |
0.0 |
06-30-09 |
| UBS Securities LLC |
0 |
-1,434 |
-100.0 |
-301 |
0.0 |
0.0 |
03-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:33 AM Eastern Time