HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $403,000 | -82.4% | 36,000 | -79.9% | 0.00% | -75.0% |
| Q3 2016 | $2,289,000 | +8.1% | 179,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,118,000 | -10.1% | 179,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,357,000 | -11.0% | 179,500 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $2,648,000 | +6.9% | 179,500 | -1.4% | 0.01% | 0.0% |
| Q3 2015 | $2,477,000 | +6.6% | 182,100 | -6.7% | 0.01% | +25.0% |
| Q2 2015 | $2,323,000 | -5.9% | 195,200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,469,000 | -6.2% | 195,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,633,000 | +17.6% | 195,200 | -7.0% | 0.00% | 0.0% |
| Q3 2014 | $2,239,000 | -15.1% | 210,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,638,000 | -0.2% | 210,000 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $2,644,000 | +6.1% | 210,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,493,000 | +1.0% | 210,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $2,468,000 | – | 210,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teton Capital Partners | 750,635 | $8,910,000 | 2.07% |
| Cortex Capital Management LLC | 200,000 | $2,374,000 | 1.46% |
| Luxor Capital Group, LP | 4,744,680 | $56,319,000 | 0.90% |
| Hawkeye Capital Management, LLC | 65,504 | $778,000 | 0.24% |
| GILDER GAGNON HOWE & CO LLC | 646,809 | $7,678,000 | 0.11% |
| Weiss Multi-Strategy Advisers LLC | 315,000 | $3,739,000 | 0.08% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 105,223 | $1,249,000 | 0.06% |
| KIRR MARBACH & CO LLC /IN/ | 21,275 | $253,000 | 0.05% |
| Nicholas Investment Partners, LP | 50,000 | $594,000 | 0.04% |
| Platte River Capital LLC | 20,340 | $241,000 | 0.03% |