Stone Ridge Asset Management LLC - HEMISPHERE MEDIA GROUP INC ownership

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of HEMISPHERE MEDIA GROUP INC
ValueSharesWeighting
Q4 2019$158,000
+1.9%
10,662
-15.9%
0.01%0.0%
Q3 2019$155,000
-8.8%
12,682
-3.8%
0.01%
-10.0%
Q2 2019$170,000
-8.6%
13,1820.0%0.01%
-9.1%
Q1 2019$186,000
-21.8%
13,182
-32.7%
0.01%
-26.7%
Q4 2018$238,000
-12.8%
19,5970.0%0.02%0.0%
Q3 2018$273,000
+6.2%
19,5970.0%0.02%0.0%
Q2 2018$257,000
-3.4%
19,597
-17.1%
0.02%
-6.2%
Q1 2018$266,000
-2.6%
23,6300.0%0.02%
-5.9%
Q4 2017$273,00023,6300.02%
Other shareholders
HEMISPHERE MEDIA GROUP INC shareholders Q3 2023
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