HEMISPHERE MEDIA GROUP INC - CL A (HMTV)

CUSIP: 42365Q103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CL A
Total 13F shares
10,348,796
Share change
+1,331,967
Total reported value
$115,903,165
Price per share
$11.20
Number of holders
63
Value change
+$13,670,314
Number of buys
34
Number of sells
20

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 2016

As of 31 Dec 2016, HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,348,796 shares. The largest 10 holders included Fine Capital Partners, L.P., Pembroke Management, LTD, Luxor Capital Group, LP, HONEYWELL INTERNATIONAL INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Pleasant Lake Partners LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, THOMPSON SIEGEL & WALMSLEY LLC, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 63 institutional shareholders reporting positions in this security for the Q4 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.