HEMISPHERE MEDIA GROUP INC - CL A (HMTV)

CUSIP: 42365Q103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Total 13F shares
12,476,130
Share change
-55,402
Total reported value
$169,676,241
Price per share
$13.60
Number of holders
49
Value change
+$929,466
Number of buys
25
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 42365Q103?
CUSIP 42365Q103 identifies HMTV - HEMISPHERE MEDIA GROUP INC - CL A in SEC institutional holdings data.

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Institutional Holders of HEMISPHERE MEDIA GROUP INC - CL A (HMTV) as of Q3 2015

As of 30 Sep 2015, HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,476,130 shares. The largest 10 holders included Luxor Capital Group, LP, Pleasant Lake Partners LLC, Fine Capital Partners, L.P., Wexford Capital LP, SCHRODER INVESTMENT MANAGEMENT GROUP, Pembroke Management, LTD, Alyeska Investment Group, L.P., AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, and VANGUARD GROUP INC. This page lists 49 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.