HEMISPHERE MEDIA GROUP INC - CL A (HMTV)

CUSIP: 42365Q103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / CL A
Total 13F shares
12,766,994
Share change
-307,490
Total reported value
$147,420,925
Price per share
$11.55
Number of holders
69
Value change
-$3,725,336
Number of buys
30
Number of sells
38

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 2017

As of 31 Dec 2017, HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,766,994 shares. The largest 10 holders included Fine Capital Partners, L.P., Pembroke Management, LTD, AMERICAN INTERNATIONAL GROUP INC, HONEYWELL INTERNATIONAL INC, NORTH RUN CAPITAL, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, Vanguard Group Inc, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2017 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.