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

CUSIP: 23331S100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
47,197,356
Total 13F shares
34,523,465
Share change
-522,613
Total reported value
$72,489,155
Price per share
$2.10
Number of holders
73
Value change
-$1,364,213
Number of buys
34
Number of sells
47

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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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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
Nantahala Capital Management, LLC
13F
Company
8.7%
4,121,092
$9,685,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
3,356,408
$7,887,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
6.7%
3,158,745
$7,423,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.5%
2,143,500
$5,037,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4%
1,891,408
$4,444,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.8%
1,772,353
$4,165,000 30 Jun 2018
13F
Archon Capital Management LLC
13F
Company
3.5%
1,669,369
$3,923,000 30 Jun 2018
13F
AJO, LP
13F
Company
3.3%
1,569,447
$3,688,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
1,377,026
$3,236,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
1,155,928
$2,716,000 30 Jun 2018
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
2.4%
1,150,000
$2,703,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
1,100,268
$2,586,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
1,034,123
$2,430,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
1.8%
840,810
$1,977,000 30 Jun 2018
13F
Euclidean Technologies Management, LLC
13F
Company
1.4%
679,982
$1,598,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
662,964
$1,557,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
1.1%
502,738
$1,181,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1%
490,098
$1,121,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.91%
427,787
$1,005,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.72%
340,172
$799,000 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.65%
305,267
$717,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.57%
269,293
$633,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
265,594
$624,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.54%
257,119
$604,000 30 Jun 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.53%
249,620
$587,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
244,012
$573,000 30 Jun 2018
13F
Paloma Partners Management Co
13F
Company
0.5%
236,199
$555,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
217,550
$512,000 30 Jun 2018
13F
Jasper Ridge Partners, L.P.
13F
Company
0.45%
214,416
$504,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.43%
203,819
$479,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.41%
192,262
$452,000 30 Jun 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.4%
190,789
$448,000 30 Jun 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.4%
189,120
$444,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
174,945
$411,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.36%
171,089
$402,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
150,100
$353,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
149,877
$352,000 30 Jun 2018
13F
LMR Partners LLP
13F
Company
0.3%
140,992
$331,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.3%
140,538
$331,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
137,082
$322,000 30 Jun 2018
13F
6 Meridian
13F
Company
0.24%
114,452
$269,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.24%
114,215
$268,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.23%
110,870
$261,000 30 Jun 2018
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.18%
84,056
$198,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.16%
73,343
$172,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
70,639
$166,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.13%
62,580
$147,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.13%
62,220
$146,000 30 Jun 2018
13F
MENTA CAPITAL LLC
13F
Company
0.13%
61,492
$145,000 30 Jun 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.13%
60,358
$142,000 30 Jun 2018
13F

Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q3 2018

As of 30 Sep 2018, DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,523,465 shares. The largest 10 holders included Nantahala Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Sterling Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, Archon Capital Management LLC, Vanguard Group Inc, MILLENNIUM MANAGEMENT LLC, LSV ASSET MANAGEMENT, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, and D. E. Shaw & Co., Inc.. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
87
Q3 2018 holders
73
Holder diff
-14
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.