CUSIP: 42365Q103
Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / CL A
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Total 13F shares
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11,977,824
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Share change
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+110,985
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Total reported value
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$154,316,183
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Price per share
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$12.92
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Number of holders
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71
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Value change
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+$1,423,613
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Number of buys
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33
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Number of sells
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19
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:
Q3 2019
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Previous quarter:
Q1 2019
Recent filing periods for CUSIP 42365Q103:
Institutional Holders of HEMISPHERE MEDIA GROUP INC - CL A (HMTV) as of Q2 2019
As of 30 Jun 2019,
HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,977,824 shares.
The largest 10 holders included
Fine Capital Partners, L.P., AMERICAN INTERNATIONAL GROUP INC, BlackRock Inc., HONEYWELL INTERNATIONAL INC, Pembroke Management, LTD, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, WCM INVESTMENT MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2019 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.