HEMISPHERE MEDIA GROUP INC - CL A (HMTV)

CUSIP: 42365Q103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL A
Total 13F shares
12,638,282
Share change
+158,599
Total reported value
$186,413,482
Price per share
$14.75
Number of holders
50
Value change
+$3,376,992
Number of buys
26
Number of sells
14

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 Q4 2015

As of 31 Dec 2015, HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,638,282 shares. The largest 10 holders included Luxor Capital Group, LP, Pleasant Lake Partners LLC, Fine Capital Partners, L.P., Pembroke Management, LTD, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Fund Advisors, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, TD ASSET MANAGEMENT INC, and THOMPSON SIEGEL & WALMSLEY LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q4 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.