DHX MEDIA LTD - SHS VAR VTG (DHXM)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHS VAR VTG
Total 13F shares
8,186,939
Share change
-3,521,806
Total reported value
$45,401,000
Price per share
$5.70
Number of holders
10
Value change
-$18,439,529
Number of buys
5
Number of sells
5

Institutional Holders of DHX MEDIA LTD - SHS VAR VTG (DHXM) as of Q4 2016

As of 31 Dec 2016, DHX MEDIA LTD - SHS VAR VTG (DHXM) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,186,939 shares. The largest 10 holders included Luxor Capital Group, LP, Pembroke Management, LTD, CIDEL ASSET MANAGEMENT INC, BOOTHBAY FUND MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, Tower Research Capital LLC (TRC), MORGAN STANLEY, UBS Group AG, and SHELL ASSET MANAGEMENT CO. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2016 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.