DMC Global Inc.
Hedge Funds Holdings
Last updated:
DMC Global Inc.‘s stocks are currently a part of 124 hedge funds’ portfolios, which represents 85.96% of the total amount of its stocks outstanding. This makes up a total of 16.66M shares of DMC Global Inc.. Compared to the previous quarter, the number fell by -3.35% or -578.24K shares fewer. As for the holding position changes, 46.77% (58) of current hedge fund investors increased the number of shares held, 30.65% (38) of current holders sold a part of the shares held, and 8.06% (10) closed the holdings completely. 17 hedge funds are new holders of DMC Global Inc. stock in Q4 2022, it is 13.71% of total holders.
Hedge funds holding DMC Global (Q1 2018 – Q4 2022)
| Q1 2018 | 85 |
|---|---|
| Q2 2018 | 108 |
| Q3 2018 | 107 |
| Q4 2018 | 98 |
| Q1 2019 | 116 |
| Q2 2019 | 174 |
| Q3 2019 | 171 |
| Q4 2019 | 163 |
| Q1 2020 | 132 |
| Q2 2020 | 132 |
| Q3 2020 | 129 |
| Q4 2020 | 139 |
| Q1 2021 | 152 |
| Q2 2021 | 150 |
| Q3 2021 | 134 |
| Q4 2021 | 125 |
| Q1 2022 | 113 |
| Q2 2022 | 114 |
| Q3 2022 | 119 |
| Q4 2022 | 124 |
Hedge funds changes in DMC Global positions (Q1 2018 – Q4 2022)
| Q1 2018 | 15 | 36 | 27 | 6 | 1 |
|---|---|---|---|---|---|
| Q2 2018 | 34 | 35 | 32 | 10 | -3 |
| Q3 2018 | 18 | 36 | 41 | 19 | -7 |
| Q4 2018 | 14 | 33 | 40 | 23 | -12 |
| Q1 2019 | 31 | 36 | 40 | 13 | -4 |
| Q2 2019 | 75 | 53 | 40 | 15 | -9 |
| Q3 2019 | 30 | 80 | 48 | 33 | -20 |
| Q4 2019 | 27 | 59 | 59 | 30 | -12 |
| Q1 2020 | 18 | 55 | 40 | 47 | -28 |
| Q2 2020 | 21 | 47 | 46 | 21 | -3 |
| Q3 2020 | 18 | 39 | 52 | 20 | 0 |
| Q4 2020 | 23 | 46 | 49 | 14 | 7 |
| Q1 2021 | 27 | 50 | 57 | 13 | 5 |
| Q2 2021 | 18 | 78 | 35 | 20 | -1 |
| Q3 2021 | 17 | 40 | 53 | 32 | -8 |
| Q4 2021 | 14 | 45 | 48 | 23 | -5 |
| Q1 2022 | 12 | 53 | 32 | 23 | -7 |
| Q2 2022 | 17 | 43 | 39 | 12 | 3 |
| Q3 2022 | 19 | 52 | 36 | 15 | -3 |
| Q4 2022 | 17 | 58 | 38 | 10 | 1 |
Hedge funds changes in DMC Global stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 1,222,000 | 238,000 |
|---|---|---|
| Q2 2018 | 2,698,000 | 2,401,000 |
| Q3 2018 | 2,354,000 | 5,739,000 |
| Q4 2018 | 4,021,000 | 2,220,000 |
| Q1 2019 | 8,245,000 | 8,670,000 |
| Q2 2019 | 10,821,000 | 46,954,000 |
| Q3 2019 | 4,658,000 | 13,316,000 |
| Q4 2019 | 3,307,000 | 2,999,000 |
| Q1 2020 | 1,767,000 | 1,688,000 |
| Q2 2020 | 3,641,000 | 891,000 |
| Q3 2020 | 3,567,000 | 3,357,000 |
| Q4 2020 | 3,793,000 | 1,314,000 |
| Q1 2021 | 4,633,000 | 1,666,000 |
| Q2 2021 | 4,492,000 | 2,253,000 |
| Q3 2021 | 2,773,000 | 985,000 |
| Q4 2021 | 3,439,000 | 1,612,000 |
| Q1 2022 | 146,000 | 219,000 |
| Q2 2022 | 0 | 438,000 |
| Q3 2022 | 198,000 | 902,000 |
| Q4 2022 | 185,680 | 578,872 |