DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)

CUSIP: 23331S100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
47,197,356
Total 13F shares
44,881,357
Share change
-2,711,465
Total reported value
$411,649,853
Put/Call ratio
410%
Price per share
$9.17
Number of holders
159
Value change
-$24,739,221
Number of buys
91
Number of sells
52

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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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
18%
8,683,661
$63,478,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
12%
5,467,154
$39,965,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7%
3,314,478
$24,229,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
2,714,852
$19,846,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
5.7%
2,696,703
$19,713,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
4.2%
1,995,358
$14,586,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
4%
1,904,882
$13,924,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.7%
1,741,377
$12,728,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,076,874
$7,872,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.1%
985,738
$7,209,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.9%
900,062
$6,579,000 30 Sep 2015
13F
CLEARBRIDGE, LLC
13F
Company
1.7%
822,850
$6,015,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
1.3%
614,651
$4,494,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
598,784
$4,377,000 30 Sep 2015
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
1.3%
597,000
$4,364,000 30 Sep 2015
13F
Ancora Advisors LLC
13F
Company
1.1%
538,279
$3,935,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1%
490,741
$3,587,000 30 Sep 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1%
484,447
$3,541,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
452,733
$3,310,000 30 Sep 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.94%
442,500
$3,235,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
416,720
$3,045,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.83%
390,286
$2,853,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.82%
386,969
$2,829,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
371,565
$2,716,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.78%
365,981
$2,675,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.74%
348,800
$2,550,000 30 Sep 2015
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.72%
340,507
$2,489,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.67%
317,622
$2,321,000 30 Sep 2015
13F
Matarin Capital Management, LLC
13F
Company
0.62%
291,457
$2,130,551 30 Sep 2015
13F
Spark Investment Management LLC
13F
Company
0.6%
284,500
$2,079,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.59%
280,201
$2,048,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
273,121
$1,997,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.55%
259,647
$1,898,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
0.55%
258,720
$1,891,000 30 Sep 2015
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.55%
258,720
$1,891,000 30 Sep 2015
13F
AJO, LP
13F
Company
0.5%
237,200
$1,734,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
235,724
$1,723,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
217,313
$1,589,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.45%
213,874
$1,564,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
208,349
$1,523,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
0.43%
204,969
$1,498,000 30 Sep 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
193,684
$1,416,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
185,838
$1,358,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.39%
184,933
$1,352,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
161,720
$1,181,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
152,823
$1,117,000 30 Sep 2015
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.32%
152,700
$1,116,237 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
138,904
$1,017,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
114,900
$840,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
111,059
$811,000 30 Sep 2015
13F

Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q4 2015

As of 31 Dec 2015, DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,881,357 shares. The largest 10 holders included Sterling Capital Management LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, QUADRANGLE GP INVESTORS LLC, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, BTIM Corp., NUMERIC INVESTORS LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 159 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
134
Q4 2015 holders
159
Holder diff
25
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.