DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 46,881,048
- Share change
- -226,313
- Total reported value
- $342,686,925
- Put/Call ratio
- 61%
- Price per share
- $7.31
- Number of holders
- 134
- Value change
- -$2,645,031
- Number of buys
- 72
- Number of sells
- 58
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| QUADRANGLE GP INVESTORS LLC |
13F
|
Company |
18%
|
8,683,661
|
$77,198,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
12%
|
5,603,827
|
$49,818,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,239,835
|
$28,802,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,644,227
|
$23,507,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
2,426,150
|
$21,568,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
2,025,358
|
$18,005,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
4.2%
|
1,994,408
|
$17,730,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,981,352
|
$17,614,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,057,954
|
$9,405,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,052,098
|
$9,352,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
908,698
|
$8,078,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
1.8%
|
839,188
|
$7,460,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.6%
|
738,730
|
$6,567,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
706,632
|
$6,282,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
559,144
|
$4,971,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
545,301
|
$4,848,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.1%
|
512,408
|
$4,555,000 | — | 30 Jun 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
497,000
|
$4,418,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
482,333
|
$4,288,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
445,468
|
$3,961,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
442,500
|
$3,934,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.91%
|
428,844
|
$3,813,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
361,300
|
$3,212,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
352,778
|
$3,136,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
343,035
|
$3,050,000 | — | 30 Jun 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
340,507
|
$3,027,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
339,609
|
$3,019,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
315,281
|
$2,803,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
307,219
|
$2,732,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.62%
|
292,750
|
$2,603,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
282,027
|
$2,507,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
267,005
|
$2,374,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
259,188
|
$2,304,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
256,598
|
$2,281,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
246,425
|
$2,191,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.51%
|
242,794
|
$2,158,439 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.51%
|
242,600
|
$2,156,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
230,819
|
$2,052,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
199,187
|
$1,771,000 | — | 30 Jun 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
193,794
|
$1,723,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
186,100
|
$1,654,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
182,167
|
$1,619,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.38%
|
180,785
|
$1,607,000 | — | 30 Jun 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
172,500
|
$1,533,525 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
169,206
|
$1,504,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
158,034
|
$1,403,000 | — | 30 Jun 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.32%
|
150,410
|
$1,337,000 | — | 30 Jun 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
146,705
|
$1,304,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
133,761
|
$1,189,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
129,554
|
$1,152,000 | — | 30 Jun 2015 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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