DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 47,154,485
- Share change
- +42,367,661
- Total reported value
- $419,116,825
- Put/Call ratio
- 159%
- Price per share
- $8.89
- Number of holders
- 131
- Value change
- +$376,479,403
- Number of buys
- 127
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 23331S100?
CUSIP 23331S100 identifies DHX - DHI GROUP, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23331S100:
Top shareholders of DHX - DHI GROUP, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| QUADRANGLE GP INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
8,683,661
|
$77,458,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,115,299
|
$27,788,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
—
mixed-class rows
|
2,697,149
mixed-class rows
|
$24,059,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,630,887
|
$23,467,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,288,700
|
$20,415,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,981,304
|
$17,676,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,920,463
|
$17,130,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,084,796
|
$9,676,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
999,852
|
$8,918,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
950,456
|
$8,478,000 | — | 31 Mar 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
841,460
|
$7,506,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
775,811
|
$6,920,000 | — | 31 Mar 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
738,730
|
$6,589,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
624,887
|
$5,574,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
575,519
|
$5,133,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
524,323
|
$4,677,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
493,538
|
$4,403,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
479,798
mixed-class rows
|
$4,280,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
451,049
|
$4,023,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
442,128
|
$3,944,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
354,319
|
$3,161,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
334,262
|
$2,982,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
328,019
|
$2,926,000 | — | 31 Mar 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
—
class O/S missing
|
311,000
|
$2,774,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.62%
|
294,670
|
$2,628,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
288,904
|
$2,577,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
280,940
|
$2,505,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
255,123
|
$2,276,000 | — | 31 Mar 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
254,307
|
$2,268,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
244,990
|
$2,185,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
244,027
|
$2,176,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
243,954
|
$2,176,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
242,600
|
$2,163,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
241,795
|
$2,157,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.47%
|
222,651
|
$1,986,047 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
207,800
|
$1,853,000 | — | 31 Mar 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
186,976
|
$1,668,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
179,582
|
$1,602,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
172,500
|
$1,538,700 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
148,500
|
$1,466,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
163,242
|
$1,456,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
162,890
|
$1,453,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
160,971
|
$1,436,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,614
|
$1,406,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
156,439
|
$1,395,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
145,831
|
$1,301,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
127,659
|
$1,139,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
121,616
|
$1,085,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
121,440
|
$1,083,000 | — | 31 Mar 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
114,770
|
$1,024,000 | — | 31 Mar 2015 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q2 2015
As of 30 Jun 2015,
DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,154,485 shares.
The largest 10 holders included
QUADRANGLE GP INVESTORS LLC, Sterling Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, BTIM Corp., ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
13
Q2 2015 holders
131
Holder diff
118
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.