CUSIP: 42365Q103
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / CL A
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Total 13F shares
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12,270,608
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Share change
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-369,474
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Total reported value
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$161,109,523
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Price per share
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$13.13
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Number of holders
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54
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Value change
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-$5,264,666
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Number of buys
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31
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Number of sells
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11
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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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 42365Q103:
Institutional Holders of HEMISPHERE MEDIA GROUP INC - CL A (HMTV) as of Q1 2016
As of 31 Mar 2016,
HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,270,608 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, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 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.