NORTH RUN CAPITAL, LP - HEMISPHERE MEDIA GROUP INC ownership

HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 75 filers reported holding HEMISPHERE MEDIA GROUP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of HEMISPHERE MEDIA GROUP INC
ValueSharesWeighting
Q2 2019$2,261,000
-57.8%
175,000
-53.9%
1.53%
-55.1%
Q1 2019$5,358,000
-22.0%
380,000
-32.8%
3.42%
-33.8%
Q4 2018$6,867,000
-31.9%
565,671
-21.8%
5.17%
+3.0%
Q3 2018$10,086,000
-1.3%
723,000
-7.3%
5.02%
-8.9%
Q2 2018$10,218,000
+16.4%
780,0000.0%5.50%
+13.4%
Q1 2018$8,775,000
-2.8%
780,000
-0.2%
4.86%
-12.0%
Q4 2017$9,029,000
-40.0%
781,759
-37.9%
5.52%
-22.0%
Q3 2017$15,044,000
+0.4%
1,258,918
-0.5%
7.07%
-11.4%
Q2 2017$14,986,0001,264,6737.99%
Other shareholders
HEMISPHERE MEDIA GROUP INC shareholders Q3 2017
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