DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 34,702,379
- Share change
- -1,281,284
- Total reported value
- $183,578,341
- Put/Call ratio
- 1020%
- Price per share
- $5.29
- Number of holders
- 106
- Value change
- -$6,801,701
- Number of buys
- 38
- Number of sells
- 52
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 |
8.7%
|
4,091,744
|
$22,014,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
3,936,355
|
$21,177,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,636,917
|
$14,186,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
2,497,430
|
$13,436,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
2,386,860
|
$12,841,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,193,811
|
$11,802,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,644,632
|
$8,847,000 | — | 30 Sep 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
3.4%
|
1,614,055
|
$8,684,000 | — | 30 Sep 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.2%
|
1,500,930
|
$8,075,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,215,814
|
$6,541,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
1,076,150
|
$5,790,000 | — | 30 Sep 2022 | |
| Invenire Partners, LP |
13F
|
Company |
2%
|
964,180
|
$5,187,288 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
915,305
|
$4,924,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
696,885
|
$3,749,000 | — | 30 Sep 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.4%
|
672,100
|
$3,616,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
655,757
|
$3,528,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
631,325
|
$3,397,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
581,000
|
$3,126,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.98%
|
463,239
|
$2,539,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
445,819
|
$2,399,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
372,912
|
$2,006,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
360,217
|
$1,938,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
351,000
|
$1,888,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
340,881
|
$1,834,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
294,203
|
$1,583,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
287,143
|
$1,544,000 | — | 30 Sep 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.6%
|
284,964
|
$1,533,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.56%
|
264,225
|
$1,422,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
255,750
|
$1,386,000 | — | 30 Sep 2022 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$1,154,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
210,108
|
$1,131,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
157,156
|
$845,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
156,200
|
$840,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
138,786
|
$747,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
130,730
|
$703,000 | — | 30 Sep 2022 | |
| Christian Dwyer |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
254,047
|
$655,441 | — | 24 Oct 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
121,400
|
$653,000 | — | 30 Sep 2022 | |
| Jennifer Deason |
3/4/5
|
Director |
—
class O/S missing
|
248,563
|
$641,293 | — | 18 Jul 2022 | |
| Man Group plc |
13F
|
Company |
0.24%
|
114,873
|
$618,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
111,586
|
$601,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
108,231
|
$582,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
106,592
|
$573,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
105,986
|
$570,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
103,338
|
$556,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
103,100
|
$554,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
79,067
|
$425,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.16%
|
75,153
|
$404,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
57,390
|
$309,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
56,897
|
$307,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
56,262
|
$303,000 | — | 30 Sep 2022 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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