Assenagon Asset Management S.A. - HEMISPHERE MEDIA GROUP INC ownership

HEMISPHERE MEDIA GROUP INC's ticker is HMTV and the CUSIP is 42365Q103. A total of 72 filers reported holding HEMISPHERE MEDIA GROUP INC in Q2 2022. The put-call ratio across all filers is 13.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HEMISPHERE MEDIA GROUP INC
ValueSharesWeighting
Q2 2022$116,000
-51.3%
15,228
-70.8%
0.00%
-100.0%
Q1 2022$238,000
-84.1%
52,175
-74.6%
0.00%
-75.0%
Q4 2021$1,495,000
+735.2%
205,706
+1299.4%
0.00%
+300.0%
Q3 2021$179,000
+3.5%
14,7000.0%0.00%0.0%
Q2 2021$173,000
+1.2%
14,7000.0%0.00%0.0%
Q1 2021$171,000
-69.7%
14,700
-73.1%
0.00%
-50.0%
Q4 2020$565,000
+131.6%
54,567
+94.2%
0.00%
+100.0%
Q3 2020$244,000
-35.8%
28,100
-27.4%
0.00%
-50.0%
Q2 2020$380,000
+57.7%
38,704
+107.5%
0.00%0.0%
Q2 2019$241,00018,6570.00%
Other shareholders
HEMISPHERE MEDIA GROUP INC shareholders Q2 2022
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