ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC)
CUSIP: 29382R107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 82,675,803
- Total 13F shares
- 52,478,454
- Share change
- +883,368
- Total reported value
- $347,898,957
- Put/Call ratio
- 9.4%
- Price per share
- $6.64
- Number of holders
- 125
- Value change
- +$4,309,163
- Number of buys
- 63
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 29382R107?
CUSIP 29382R107 identifies EVC - ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 29382R107:
Top shareholders of EVC - ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| WEST FACE CAPITAL INC. |
13F
|
Company |
7%
|
5,792,959
|
$47,676,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.6%
|
4,630,566
|
$38,110,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.3%
|
2,735,244
|
$22,511,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,441,079
|
$20,090,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.6%
|
2,160,000
|
$17,777,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,059,397
|
$16,950,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
2.2%
|
1,856,750
|
$15,281,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.2%
|
1,787,672
|
$14,713,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,661,747
|
$13,676,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,642,500
|
$13,518,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.9%
|
1,575,025
|
$12,962,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,535,660
|
$12,638,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,510,211
|
$12,429,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,334,712
|
$10,985,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,008,136
|
$8,300,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
833,803
|
$6,862,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.98%
|
810,458
|
$6,670,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.98%
|
806,851
|
$6,640,000 | — | 30 Jun 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.93%
|
772,501
|
$6,358,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
738,521
|
$6,078,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
733,233
|
$6,035,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.87%
|
717,763
|
$5,907,000 | — | 30 Jun 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.87%
|
717,500
|
$5,905,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
634,728
|
$5,224,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
631,893
|
$5,200,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
608,467
|
$5,007,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
593,022
|
$4,881,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
575,227
|
$4,734,000 | — | 30 Jun 2015 | |
| Kortright Capital Partners LP |
13F
|
Company |
0.66%
|
545,433
|
$4,489,000 | — | 30 Jun 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.61%
|
500,977
|
$4,123,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
451,652
|
$3,717,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.49%
|
406,113
|
$3,342,000 | — | 30 Jun 2015 | |
| Anson Funds Management LP |
13F
|
Company |
0.49%
|
406,064
|
$3,342,000 | — | 30 Jun 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.36%
|
295,370
|
$3,031,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
344,948
|
$2,839,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
343,956
|
$2,830,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
328,707
|
$2,705,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
255,736
|
$2,104,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
227,980
|
$1,876,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.27%
|
226,593
|
$1,865,000 | — | 30 Jun 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.27%
|
222,064
|
$1,828,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
221,865
|
$1,826,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
214,135
|
$1,763,000 | — | 30 Jun 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.25%
|
208,312
|
$1,714,000 | — | 30 Jun 2015 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.24%
|
200,000
|
$1,646,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
197,300
|
$1,624,000 | — | 30 Jun 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.21%
|
172,100
|
$1,416,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
164,700
|
$1,355,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
164,380
|
$1,353,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
146,105
|
$1,202,000 | — | 30 Jun 2015 |
Institutional Holders of ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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