HEMISPHERE MEDIA GROUP INC - CL A (HMTV)

CUSIP: 42365Q103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL A
Total 13F shares
12,080,216
Share change
-524,774
Total reported value
$168,511,600
Price per share
$13.95
Number of holders
57
Value change
-$6,770,775
Number of buys
21
Number of sells
24

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 Q3 2018

As of 30 Sep 2018, HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,080,216 shares. The largest 10 holders included Fine Capital Partners, L.P., AMERICAN INTERNATIONAL GROUP INC, HONEYWELL INTERNATIONAL INC, Pembroke Management, LTD, BlackRock Inc., JPMORGAN CHASE & CO, Vanguard Group Inc, NORTH RUN CAPITAL, LP, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2018 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.