DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 37,209,676
- Share change
- -2,191,209
- Total reported value
- $125,770,553
- Put/Call ratio
- 70%
- Price per share
- $3.38
- Number of holders
- 70
- Value change
- -$7,375,312
- Number of buys
- 34
- Number of sells
- 46
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%
|
4,810,513
|
$16,115,000 | — | 31 Mar 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
8%
|
3,769,175
|
$12,627,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,714,991
|
$12,445,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
3,486,640
|
$11,680,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
3,019,310
|
$10,115,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,604,543
|
$8,726,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.5%
|
2,110,498
|
$7,070,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
1,980,050
|
$6,633,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
1,632,338
|
$5,468,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
1,498,988
|
$5,022,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,191,299
|
$3,990,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,126,443
|
$3,773,000 | — | 31 Mar 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2%
|
944,904
|
$3,165,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
917,706
|
$3,074,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
747,017
|
$2,502,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
567,308
|
$1,900,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
521,500
|
$1,747,000 | — | 31 Mar 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.1%
|
507,270
|
$1,699,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.98%
|
464,594
|
$1,556,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
310,895
|
$1,041,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
304,800
|
$1,021,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.64%
|
300,001
|
$1,005,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.56%
|
262,912
|
$881,000 | — | 31 Mar 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$718,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
202,989
|
$679,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
195,339
|
$654,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
195,000
|
$653,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
163,800
|
$549,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
159,456
|
$534,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
144,083
|
$482,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
143,483
|
$481,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
116,062
|
$389,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
102,100
|
$342,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
73,269
|
$245,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
65,300
|
$219,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.14%
|
63,734
|
$214,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
60,484
|
$203,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
60,106
|
$201,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
51,191
|
$171,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
47,702
|
$160,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
45,000
|
$151,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
40,129
|
$135,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
38,807
|
$130,000 | — | 31 Mar 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
38,472
|
$129,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
32,797
|
$109,870 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
32,490
|
$109,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
31,869
|
$107,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
27,975
|
$94,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,328
|
$92,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
23,740
|
$80,000 | — | 31 Mar 2021 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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