ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC)
CUSIP: 29382R107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 82,675,803
- Total 13F shares
- 52,135,311
- Share change
- -1,182,453
- Total reported value
- $387,809,000
- Put/Call ratio
- 0%
- Price per share
- $7.44
- Number of holders
- 132
- Value change
- -$9,351,750
- Number of buys
- 65
- Number of sells
- 60
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 |
6.7%
|
5,542,959
|
$42,736,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.7%
|
3,864,688
|
$29,797,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,679,229
|
$20,657,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,135,179
|
$16,462,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.5%
|
2,070,000
|
$15,960,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,721,006
|
$13,269,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
2.1%
|
1,700,688
|
$13,112,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2%
|
1,672,155
|
$12,892,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,461,752
|
$11,270,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,439,565
|
$11,099,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.7%
|
1,365,702
|
$10,530,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,288,506
|
$9,934,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.5%
|
1,268,993
|
$9,784,000 | — | 31 Dec 2015 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
1.4%
|
1,141,036
|
$8,797,000 | — | 31 Dec 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,027,350
|
$7,921,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,026,804
|
$7,917,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,026,195
|
$7,912,000 | — | 31 Dec 2015 | |
| Anson Funds Management LP |
13F
|
Company |
1.2%
|
1,022,521
|
$7,884,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
970,804
|
$7,485,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.96%
|
793,149
|
$6,115,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.95%
|
787,560
|
$6,072,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
765,833
|
$5,905,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.87%
|
717,763
|
$5,534,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
712,259
|
$5,492,000 | — | 31 Dec 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
0.82%
|
675,000
|
$5,204,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
635,010
|
$4,896,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
608,594
|
$4,692,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
532,625
|
$4,106,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.61%
|
500,977
|
$3,863,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
474,498
|
$3,658,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.57%
|
474,498
|
$3,658,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
448,358
|
$3,457,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
447,500
|
$3,450,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
430,608
|
$3,321,000 | — | 31 Dec 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.51%
|
420,339
|
$3,241,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
418,195
|
$3,224,000 | — | 31 Dec 2015 | |
| Kortright Capital Partners LP |
13F
|
Company |
0.48%
|
395,433
|
$3,049,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
371,957
|
$2,867,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
360,969
|
$2,783,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
338,554
|
$2,597,000 | — | 31 Dec 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.38%
|
314,810
|
$2,427,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
314,560
|
$2,426,000 | — | 31 Dec 2015 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.36%
|
300,000
|
$2,313,000 | — | 31 Dec 2015 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.35%
|
290,875
|
$2,243,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
289,641
|
$2,233,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.32%
|
264,258
|
$2,037,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.3%
|
248,500
|
$1,916,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
226,532
|
$1,747,000 | — | 31 Dec 2015 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.27%
|
222,064
|
$1,712,000 | — | 31 Dec 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.27%
|
222,064
|
$1,712,000 | — | 31 Dec 2015 |
Institutional Holders of ENTRAVISION COMMUNICATIONS CORP - Class A Common Stock (EVC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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