Pembroke Management, LTD - HEMISPHERE MEDIA GROUP INC ownership

HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 58 filers reported holding HEMISPHERE MEDIA GROUP INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of HEMISPHERE MEDIA GROUP INC
ValueSharesWeighting
Q1 2020$4,381,000
-62.4%
513,017
-34.7%
0.70%
-29.8%
Q4 2019$11,667,000
+21.1%
785,637
-0.4%
0.99%
-5.3%
Q3 2019$9,638,000
-6.7%
788,683
-1.4%
1.05%
-3.9%
Q2 2019$10,333,000
-13.3%
799,790
-5.4%
1.09%
-15.4%
Q1 2019$11,915,000
+14.6%
845,050
-1.3%
1.29%
-9.0%
Q4 2018$10,396,000
-16.4%
856,350
-4.0%
1.42%
+10.9%
Q3 2018$12,439,000
+4.7%
891,650
-1.7%
1.28%
+5.2%
Q2 2018$11,883,000
+1.1%
907,100
-13.2%
1.22%
-2.4%
Q1 2018$11,751,000
-8.1%
1,044,500
-5.6%
1.24%
-5.2%
Q4 2017$12,783,000
-8.5%
1,106,800
-5.3%
1.31%
-3.8%
Q3 2017$13,973,000
-12.6%
1,169,300
-13.3%
1.36%
-4.0%
Q2 2017$15,980,000
+0.9%
1,348,600
+0.1%
1.42%
-8.7%
Q1 2017$15,837,000
+2.5%
1,347,900
-2.3%
1.56%
-1.1%
Q4 2016$15,447,000
-2.9%
1,379,200
+10.5%
1.58%
-0.1%
Q3 2016$15,913,000
+8.7%
1,248,100
+0.6%
1.58%
+18.0%
Q2 2016$14,640,000
+5.3%
1,240,700
+17.2%
1.34%
+9.3%
Q1 2016$13,903,000
+10.8%
1,058,900
+24.5%
1.22%
+21.0%
Q4 2015$12,549,000
+221.8%
850,800
+196.7%
1.01%
+249.5%
Q3 2015$3,900,000286,8000.29%
Other shareholders
HEMISPHERE MEDIA GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 2,653,402$19,290,0002.74%
Fine Capital Partners, L.P. 1,878,842$13,659,0002.04%
Euclidean Technologies Management, LLC 179,192$1,303,0001.09%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 80,000$582,0000.97%
BOYAR ASSET MANAGEMENT INC. 24,951$181,0000.11%
Teton Advisors, Inc. 35,900$261,0000.04%
AMERICAN INTERNATIONAL GROUP, INC. 976,750$7,101,0000.04%
Aquatic Capital Management LLC 1,900$14,0000.03%
ARS Investment Partners, LLC 30,000$218,0000.02%
Searchlight Capital Partners, L.P. 102,290$744,0000.02%
View complete list of HEMISPHERE MEDIA GROUP INC shareholders