HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 40 filers reported holding HEMISPHERE MEDIA GROUP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 781,759 | $9,029,000 | 5.52% |
| Fine Capital Partners, L.P. | 2,046,955 | $23,642,000 | 2.98% |
| Pembroke Management, LTD | 1,106,800 | $12,783,000 | 1.31% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 68,858 | $795,000 | 1.13% |
| HONEYWELL INTERNATIONAL INC | 930,913 | $10,752,000 | 0.36% |
| Searchlight Capital Partners, L.P. | 34,412 | $375,000 | 0.11% |
| THOMPSON SIEGEL & WALMSLEY LLC | 383,399 | $4,428,000 | 0.05% |
| WCM INVESTMENT MANAGEMENT, LLC | 303,665 | $3,507,000 | 0.04% |
| NJ State Employees Deferred Compensation Plan | 20,000 | $231,000 | 0.04% |
| AMERICAN INTERNATIONAL GROUP, INC. | 977,914 | $11,295,000 | 0.04% |