DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 43,523,663
- Share change
- +45,308
- Total reported value
- $69,835,869
- Price per share
- $1.60
- Number of holders
- 118
- Value change
- +$85,472
- Number of buys
- 42
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,303,034
|
$11,976,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
7.4%
|
3,481,336
|
$6,615,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,379,323
|
$6,421,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,508,683
|
$4,766,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
2,092,101
|
$3,974,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
4.1%
|
1,939,938
|
$3,686,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
1,757,500
|
$3,339,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.7%
|
1,742,471
|
$3,311,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,636,103
|
$3,111,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
2%
|
940,272
|
$1,787,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
922,090
|
$1,752,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
754,577
|
$1,434,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
715,781
|
$1,359,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
699,841
|
$1,329,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
1.4%
|
665,380
|
$1,264,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
649,557
|
$1,234,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
611,957
|
$1,163,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
559,718
|
$1,064,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
552,880
|
$1,050,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
547,075
|
$1,039,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
535,791
|
$1,019,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
516,652
|
$982,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.97%
|
458,095
|
$870,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
435,866
|
$829,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
416,625
|
$792,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.88%
|
416,100
|
$790,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.85%
|
401,663
|
$763,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
371,434
|
$706,000 | — | 31 Dec 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.76%
|
356,642
|
$678,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
353,421
|
$671,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.73%
|
344,203
|
$654,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
323,645
|
$615,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
309,970
|
$589,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
283,669
|
$539,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
258,994
|
$492,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.54%
|
254,110
|
$483,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
252,616
|
$480,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
243,031
|
$462,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.51%
|
241,460
|
$459,000 | — | 31 Dec 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.46%
|
216,430
|
$411,000 | — | 31 Dec 2017 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$407,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
204,484
|
$389,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
204,046
|
$388,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
181,897
|
$346,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
162,657
|
$309,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
148,721
|
$283,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
137,800
|
$262,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.28%
|
133,896
|
$254,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
113,795
|
$216,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
111,151
|
$211,000 | — | 31 Dec 2017 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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