ROYAL BANK OF CANADA - HEMISPHERE MEDIA GROUP INC ownership

HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 60 filers reported holding HEMISPHERE MEDIA GROUP INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of HEMISPHERE MEDIA GROUP INC
ValueSharesWeighting
Q1 2022$5,000
-80.0%
994
-71.1%
0.00%
Q4 2021$25,0000.0%3,435
+73.3%
0.00%
Q3 2021$25,000
+92.3%
1,982
+81.8%
0.00%
Q2 2021$13,000
-13.3%
1,090
-13.5%
0.00%
Q1 2021$15,000
+114.3%
1,260
+100.0%
0.00%
Q4 2020$7,000630
+31400.0%
0.00%
Q3 2020$0
-100.0%
2
-98.6%
0.00%
Q2 2020$1,0000.0%148
+94.7%
0.00%
Q1 2020$1,000
-94.1%
76
-93.2%
0.00%
Q4 2019$17,000
+750.0%
1,113
+790.4%
0.00%
Q3 2019$2,000
-66.7%
125
-72.4%
0.00%
Q3 2018$6,000
+100.0%
453
+105.9%
0.00%
Q2 2018$3,000
-82.4%
220
-85.3%
0.00%
Q4 2017$17,000
-78.2%
1,500
-76.9%
0.00%
Q3 2017$78,000
+85.7%
6,500
+82.2%
0.00%
Q2 2017$42,000
-4.5%
3,568
-5.4%
0.00%
Q1 2017$44,000
+2.3%
3,773
-1.7%
0.00%
Q4 2016$43,000
+34.4%
3,840
+53.6%
0.00%
Q3 2016$32,000
-98.1%
2,500
-98.2%
0.00%
-100.0%
Q2 2016$1,671,000
-47.7%
141,649
-41.7%
0.00%
-50.0%
Q1 2016$3,193,000243,172
+1870453.8%
0.00%
Q4 2015$0
-100.0%
13
-95.5%
0.00%
Q3 2015$4,000
-50.0%
292
-54.8%
0.00%
Q2 2015$8,000
+166.7%
646
+172.6%
0.00%
Q1 2015$3,000237
+1085.0%
0.00%
Q4 2014$0
-100.0%
20
-90.6%
0.00%
Q3 2013$2,0002120.00%
Other shareholders
HEMISPHERE MEDIA GROUP INC shareholders Q1 2018
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 781,759$9,029,0005.52%
Fine Capital Partners, L.P. 2,046,955$23,642,0002.98%
Pembroke Management, LTD 1,106,800$12,783,0001.31%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 68,858$795,0001.13%
HONEYWELL INTERNATIONAL INC 930,913$10,752,0000.36%
Searchlight Capital Partners, L.P. 34,412$375,0000.11%
THOMPSON SIEGEL & WALMSLEY LLC 383,399$4,428,0000.05%
WCM INVESTMENT MANAGEMENT, LLC 303,665$3,507,0000.04%
NJ State Employees Deferred Compensation Plan 20,000$231,0000.04%
AMERICAN INTERNATIONAL GROUP, INC. 977,914$11,295,0000.04%
View complete list of HEMISPHERE MEDIA GROUP INC shareholders