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.
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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
|
$63,478,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
12%
|
5,467,154
|
$39,965,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,314,478
|
$24,229,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
2,714,852
|
$19,846,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
2,696,703
|
$19,713,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
1,995,358
|
$14,586,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
4%
|
1,904,882
|
$13,924,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,741,377
|
$12,728,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,076,874
|
$7,872,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
985,738
|
$7,209,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
900,062
|
$6,579,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.7%
|
822,850
|
$6,015,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
614,651
|
$4,494,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
598,784
|
$4,377,000 | — | 30 Sep 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
597,000
|
$4,364,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
538,279
|
$3,935,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
490,741
|
$3,587,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
484,447
|
$3,541,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
452,733
|
$3,310,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
442,500
|
$3,235,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
416,720
|
$3,045,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.83%
|
390,286
|
$2,853,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.82%
|
386,969
|
$2,829,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
371,565
|
$2,716,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
365,981
|
$2,675,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
348,800
|
$2,550,000 | — | 30 Sep 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
340,507
|
$2,489,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
317,622
|
$2,321,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.62%
|
291,457
|
$2,130,551 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.6%
|
284,500
|
$2,079,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
280,201
|
$2,048,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
273,121
|
$1,997,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
259,647
|
$1,898,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.55%
|
258,720
|
$1,891,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.55%
|
258,720
|
$1,891,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.5%
|
237,200
|
$1,734,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
235,724
|
$1,723,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
217,313
|
$1,589,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
213,874
|
$1,564,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
208,349
|
$1,523,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.43%
|
204,969
|
$1,498,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
193,684
|
$1,416,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
185,838
|
$1,358,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
184,933
|
$1,352,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
161,720
|
$1,181,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
152,823
|
$1,117,000 | — | 30 Sep 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
152,700
|
$1,116,237 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
138,904
|
$1,017,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
114,900
|
$840,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
111,059
|
$811,000 | — | 30 Sep 2015 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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