DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 42,152,651
- Share change
- -85,015
- Total reported value
- $90,773,065
- Price per share
- $2.16
- Number of holders
- 84
- Value change
- -$564,579
- Number of buys
- 31
- Number of sells
- 54
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 |
10%
|
4,839,595
|
$14,567,000 | — | 31 Dec 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
8.1%
|
3,835,398
|
$11,545,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
3,808,846
|
$11,465,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
3,355,641
|
$10,101,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
3,004,400
|
$9,043,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,879,460
|
$8,667,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
1,720,021
|
$5,177,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
1,579,887
|
$4,755,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
1,547,063
|
$4,657,000 | — | 31 Dec 2019 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.6%
|
1,250,000
|
$3,763,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,154,908
|
$3,477,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,125,749
|
$3,388,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
997,104
|
$3,001,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
685,330
|
$2,062,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
680,200
|
$2,047,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
649,800
|
$1,956,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
613,592
|
$1,848,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
1.3%
|
596,513
|
$1,795,000 | — | 31 Dec 2019 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.1%
|
518,270
|
$1,560,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.89%
|
422,100
|
$1,271,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.87%
|
412,918
|
$1,243,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
365,495
|
$1,100,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.74%
|
347,177
|
$1,045,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
338,566
|
$1,017,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.66%
|
311,331
|
$937,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
304,800
|
$917,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
292,700
|
$881,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
267,750
|
$806,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
265,647
|
$799,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
252,864
|
$761,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
235,876
|
$710,000 | — | 31 Dec 2019 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$645,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
207,412
|
$624,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
199,718
|
$601,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.37%
|
173,200
|
$521,000 | — | 31 Dec 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.34%
|
160,489
|
$483,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
136,833
|
$412,000 | — | 31 Dec 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
130,089
|
$392,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
126,378
|
$380,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
125,314
|
$377,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
123,384
|
$372,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
121,700
|
$366,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
109,275
|
$329,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
106,730
|
$321,000 | — | 31 Dec 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.21%
|
98,648
|
$297,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
96,100
|
$289,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
87,123
|
$262,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.17%
|
79,308
|
$239,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
78,740
|
$237,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
73,566
|
$221,000 | — | 31 Dec 2019 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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