CUSIP: 42365Q103
Q3 2016 13F Holders as of 30 Sep 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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9,049,509
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Share change
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+727,621
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Total reported value
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$115,101,798
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Price per share
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$12.75
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Number of holders
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58
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Value change
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+$9,409,649
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Number of buys
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25
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Number of sells
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26
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:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 42365Q103:
Institutional Holders of HEMISPHERE MEDIA GROUP INC - CL A (HMTV) as of Q3 2016
As of 30 Sep 2016,
HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,049,509 shares.
The largest 10 holders included
Fine Capital Partners, L.P., Pembroke Management, LTD, Luxor Capital Group, LP, SCHRODER INVESTMENT MANAGEMENT GROUP, Whetstone Capital Advisors, LLC, Pleasant Lake Partners LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, THOMPSON SIEGEL & WALMSLEY LLC, and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.