DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 42,255,098
- Share change
- +234,536
- Total reported value
- $127,189,267
- Price per share
- $3.01
- Number of holders
- 92
- Value change
- -$496,554
- Number of buys
- 52
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
11%
|
4,998,075
|
$19,243,000 | — | 30 Sep 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
8%
|
3,785,003
|
$14,572,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,752,899
|
$14,449,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,288,787
|
$12,661,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
2,932,700
|
$11,291,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,436,044
|
$9,379,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.5%
|
1,673,321
|
$6,442,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
1,587,687
|
$6,112,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
1,561,278
|
$6,011,000 | — | 30 Sep 2019 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.8%
|
1,298,634
|
$4,987,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,063,018
|
$4,091,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
983,238
|
$3,785,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
934,475
|
$3,598,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
695,411
|
$2,676,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
634,918
|
$2,445,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
619,600
|
$2,385,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
611,994
|
$2,356,000 | — | 30 Sep 2019 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.2%
|
588,270
|
$2,265,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
1.2%
|
558,424
|
$2,149,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
520,643
|
$2,004,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.99%
|
465,300
|
$1,792,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.98%
|
460,200
|
$1,772,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.82%
|
386,983
|
$1,490,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
365,495
|
$1,407,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.77%
|
362,652
|
$1,396,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.69%
|
327,400
|
$1,260,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
304,800
|
$1,173,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
294,107
|
$1,133,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.61%
|
287,305
|
$1,106,000 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.54%
|
254,021
|
$978,000 | — | 30 Sep 2019 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$826,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
210,266
|
$809,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
186,680
|
$719,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
179,363
|
$691,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
178,086
|
$686,000 | — | 30 Sep 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.34%
|
158,954
|
$612,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
139,800
|
$538,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
137,291
|
$529,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.28%
|
130,700
|
$503,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
130,308
|
$502,000 | — | 30 Sep 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.26%
|
124,764
|
$480,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
123,384
|
$476,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
121,700
|
$469,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
110,716
|
$426,000 | — | 30 Sep 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
103,857
|
$400,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
99,785
|
$384,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
89,500
|
$345,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
84,894
|
$327,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
81,975
|
$315,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
78,740
|
$303,000 | — | 30 Sep 2019 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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