CUSIP: 42365Q103
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / CL A
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Total 13F shares
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12,883,669
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Share change
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-44,312
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Total reported value
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$156,919,808
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Price per share
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$12.18
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Number of holders
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70
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Value change
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-$344,955
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Number of buys
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30
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Number of sells
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32
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 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 42365Q103:
Institutional Holders of HEMISPHERE MEDIA GROUP INC - CL A (HMTV) as of Q3 2021
As of 30 Sep 2021,
HEMISPHERE MEDIA GROUP INC - CL A (HMTV) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,883,669 shares.
The largest 10 holders included
Edenbrook Capital, LLC, Fine Capital Partners, L.P., WCM INVESTMENT MANAGEMENT, LLC, BlackRock Inc., AMERICAN INTERNATIONAL GROUP, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and WELLS FARGO & COMPANY/MN.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2021 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.