CUSIP: 252406608
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / SHS VAR VTG
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Total 13F shares
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25,226,991
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Share change
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-2,014,771
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Total reported value
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$157,680,000
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Price per share
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$6.25
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Number of holders
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15
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Value change
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-$13,584,763
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Number of buys
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4
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 252406608?
CUSIP 252406608 identifies DHXM - DHX MEDIA LTD - SHS VAR VTG in SEC institutional holdings data.
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 252406608:
Institutional Holders of DHX MEDIA LTD - SHS VAR VTG (DHXM) as of Q3 2015
As of 30 Sep 2015,
DHX MEDIA LTD - SHS VAR VTG (DHXM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,226,991 shares.
The largest 10 holders included
Luxor Capital Group, LP, Fine Capital Partners, L.P., Pleasant Lake Partners LLC, Davidson Kempner Capital Management LP, BARD ASSOCIATES INC, FMR LLC, STATE OF WISCONSIN INVESTMENT BOARD, Blue Clay Capital Management, LLC, TORON CAPITAL MARKETS INC., and DIKER MANAGEMENT LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.